| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.12.2025 | 0.50% | 100.41 % | 100.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'025 USD | 252'275 USD | 19.67% | 110.45% |
| 10.12.2025 | 0.50% | 100.38 % | 100.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'950 USD | 252'200 USD | 19.67% | 113.64% |
| 09.12.2025 | 0.50% | 100.37 % | 100.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'938 USD | 252'188 USD | 19.67% | 105.37% |
| 08.12.2025 | 0.50% | 100.39 % | 100.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'988 USD | 252'238 USD | 19.67% | 103.91% |
| 05.12.2025 | 0.50% | 100.40 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'007 USD | 252'257 USD | 66.45% | 66.45% |
| 03.12.2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 02.12.2025 | 0.50% | 100.41 % | 100.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'025 USD | 252'275 USD | 19.67% | 111.26% |
| 28.11.2025 | 0.50% | 100.43 % | 100.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'073 USD | 252'323 USD | 99.85% | 99.85% |
| 27.11.2025 | 0.50% | 100.43 % | 100.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'075 USD | 252'325 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.50% | 100.42 % | 100.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'053 USD | 252'303 USD | 100.00% | 100.00% |