| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.12.2025 | 0.48% | 114.20 % | 114.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 572'703 USD | 575'453 USD | 4.58% | 103.56% |
| 16.12.2025 | 0.52% | 114.60 % | 115.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 573'973 USD | 576'967 USD | 0.91% | 100.12% |
| 15.12.2025 | 0.48% | 114.20 % | 114.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 567'504 USD | 570'254 USD | 4.76% | 103.72% |
| 12.12.2025 | 0.48% | 112.95 % | 113.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 568'207 USD | 570'957 USD | 1.50% | 100.54% |
| 10.12.2025 | 0.49% | 113.35 % | 113.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 564'747 USD | 567'497 USD | 4.62% | 103.82% |
| 09.12.2025 | 0.48% | 113.60 % | 114.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 568'540 USD | 571'290 USD | 3.44% | 102.75% |
| 08.12.2025 | 1.57% | 113.95 % | 114.50 % | 500'000 | 500'000 | 417'026 | 417'026 | 347'672 USD | 352'576 USD | 9.97% | 99.33% |
| 05.12.2025 | 0.49% | 113.35 % | 113.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 564'981 USD | 567'731 USD | 1.54% | 100.29% |
| 03.12.2025 | 0.48% | 112.60 % | 113.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 565'733 USD | 568'483 USD | 4.99% | 103.77% |
| 02.12.2025 | 0.49% | 113.05 % | 113.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 563'875 USD | 566'625 USD | 1.20% | 100.18% |