| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.12.2025 | 0.49% | 101.05 % | 101.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'625 USD | 253'875 USD | 19.67% | 41.16% |
| 12.12.2025 | 0.49% | 101.06 % | 101.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'650 USD | 253'900 USD | 19.67% | 72.80% |
| 10.12.2025 | 0.49% | 101.03 % | 101.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'562 USD | 253'812 USD | 19.67% | 81.24% |
| 09.12.2025 | 0.49% | 101.02 % | 101.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'562 USD | 253'812 USD | 19.67% | 105.34% |
| 08.12.2025 | 0.49% | 101.04 % | 101.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'625 USD | 253'875 USD | 19.67% | 116.46% |
| 05.12.2025 | 0.49% | 101.06 % | 101.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'663 USD | 253'913 USD | 19.38% | 48.57% |
| 03.12.2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 02.12.2025 | 0.49% | 101.09 % | 101.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'712 USD | 253'962 USD | 19.67% | 111.26% |
| 28.11.2025 | 0.49% | 101.09 % | 101.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'728 USD | 253'978 USD | 99.85% | 99.85% |
| 27.11.2025 | 0.49% | 101.10 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'750 USD | 254'000 USD | 100.00% | 100.00% |