| 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% | 104.67 % | 105.51 % | 250'000 | 25'000 | 250'000 | 25'000 | 260'972 USD | 26'307 USD | 100.00% | 100.00% |
| 17.12.2025 | 0.80% | 104.25 % | 105.09 % | 250'000 | 25'000 | 250'000 | 25'000 | 260'171 USD | 26'227 USD | 100.00% | 100.00% |
| 16.12.2025 | 0.80% | 103.92 % | 104.75 % | 100'000 | 25'000 | 152'528 | 25'000 | 158'466 USD | 26'180 USD | 100.00% | 100.00% |
| 15.12.2025 | 0.80% | 104.01 % | 104.85 % | 250'000 | 25'000 | 250'000 | 25'000 | 259'700 USD | 26'179 USD | 100.00% | 100.00% |
| 12.12.2025 | 0.80% | 103.72 % | 104.55 % | 250'000 | 25'000 | 250'000 | 25'000 | 260'109 USD | 26'220 USD | 100.00% | 100.00% |
| 10.12.2025 | 0.80% | 104.03 % | 104.87 % | 250'000 | 25'000 | 250'000 | 25'000 | 259'603 USD | 26'169 USD | 100.00% | 100.00% |
| 09.12.2025 | 0.80% | 103.96 % | 104.80 % | 250'000 | 25'000 | 250'000 | 25'000 | 259'931 USD | 26'202 USD | 100.00% | 100.00% |
| 08.12.2025 | 0.80% | 104.11 % | 104.95 % | 250'000 | 25'000 | 250'000 | 25'000 | 259'916 USD | 26'200 USD | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 104.03 % | 104.87 % | 250'000 | 25'000 | 250'000 | 25'000 | 260'557 USD | 26'266 USD | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 104.30 % | 105.14 % | 250'000 | 25'000 | 250'000 | 25'000 | 260'963 USD | 26'306 USD | 100.00% | 100.00% |