| 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 | 0.78% | 108.30 % | 108.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 540'705 USD | 544'912 USD | 5.93% | 39.83% |
| 16.12.2025 | 0.78% | 108.25 % | 108.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 540'588 USD | 544'795 USD | 5.93% | 39.84% |
| 15.12.2025 | 0.78% | 108.25 % | 108.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 540'455 USD | 544'662 USD | 5.93% | 39.84% |
| 12.12.2025 | 0.77% | 108.25 % | 108.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 540'461 USD | 544'658 USD | 6.03% | 33.81% |
| 10.12.2025 | 0.77% | 108.15 % | 108.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 540'092 USD | 544'289 USD | 6.03% | 40.03% |
| 09.12.2025 | 0.51% | 108.15 % | 108.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 540'750 USD | 543'500 USD | 1.22% | 35.21% |
| 08.12.2025 | 0.77% | 108.15 % | 108.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 539'961 USD | 544'158 USD | 6.03% | 40.02% |
| 05.12.2025 | 0.51% | 108.15 % | 108.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 540'750 USD | 543'500 USD | 4.74% | 32.51% |
| 03.12.2025 | 0.51% | 108.10 % | 108.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 540'309 USD | 543'059 USD | 6.03% | 33.81% |
| 02.12.2025 | 0.51% | 108.05 % | 108.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 540'250 USD | 543'000 USD | 6.07% | 40.06% |