| 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 | 0.84% | 94.52 % | 95.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'300 USD | 238'300 USD | 100.00% | 100.00% |
| 17.12.2025 | 0.85% | 94.18 % | 94.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'450 USD | 237'450 USD | 100.00% | 100.00% |
| 16.12.2025 | 0.85% | 93.61 % | 94.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'025 USD | 236'025 USD | 100.00% | 100.00% |
| 15.12.2025 | 0.85% | 93.54 % | 94.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'850 USD | 235'850 USD | 100.00% | 100.00% |
| 12.12.2025 | 0.86% | 93.04 % | 93.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'600 USD | 234'600 USD | 100.00% | 100.00% |
| 10.12.2025 | 0.84% | 95.03 % | 95.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'575 USD | 239'575 USD | 100.00% | 100.00% |
| 09.12.2025 | 0.84% | 94.97 % | 95.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'425 USD | 239'425 USD | 100.00% | 100.00% |
| 08.12.2025 | 0.84% | 95.28 % | 96.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'200 USD | 240'200 USD | 100.00% | 100.00% |
| 05.12.2025 | 0.83% | 95.86 % | 96.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'650 USD | 241'650 USD | 100.00% | 100.00% |
| 03.12.2025 | 0.83% | 96.10 % | 96.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'250 USD | 242'250 USD | 100.00% | 100.00% |