| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.12.2025 | 0.80% | 101.09 % | 101.90 % | 250'000 | 5'000 | 250'000 | 5'000 | 253'156 USD | 5'104 USD | 10.67% | 109.85% |
| 17.12.2025 | 0.80% | 101.02 % | 101.83 % | 250'000 | 5'000 | 250'000 | 5'000 | 252'182 USD | 5'084 USD | 11.81% | 111.46% |
| 16.12.2025 | 0.80% | 100.81 % | 101.62 % | 250'000 | 5'000 | 250'000 | 5'000 | 252'307 USD | 5'087 USD | 10.35% | 107.95% |
| 15.12.2025 | 0.80% | 100.95 % | 101.76 % | 250'000 | 5'000 | 250'000 | 5'000 | 252'027 USD | 5'081 USD | 12.65% | 107.79% |
| 12.12.2025 | 0.80% | 100.69 % | 101.50 % | 250'000 | 5'000 | 250'000 | 5'000 | 251'542 USD | 5'071 USD | 10.89% | 109.60% |
| 10.12.2025 | 0.80% | 100.39 % | 101.20 % | 250'000 | 5'000 | 250'000 | 5'000 | 250'665 USD | 5'054 USD | 10.20% | 109.77% |
| 09.12.2025 | 0.80% | 100.27 % | 101.08 % | 250'000 | 5'000 | 250'000 | 5'000 | 250'788 USD | 5'056 USD | 11.47% | 109.14% |
| 08.12.2025 | 0.80% | 100.22 % | 101.02 % | 250'000 | 5'000 | 250'000 | 5'000 | 251'009 USD | 5'061 USD | 12.63% | 112.47% |
| 05.12.2025 | 0.80% | 100.55 % | 101.36 % | 250'000 | 5'000 | 250'000 | 5'000 | 251'587 USD | 5'072 USD | 12.51% | 112.22% |
| 03.12.2025 | 0.80% | 100.32 % | 101.13 % | 250'000 | 5'000 | 250'000 | 5'000 | 251'695 USD | 5'074 USD | 11.11% | 109.60% |