| 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 | 0.50% | 109.05 % | 109.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 546'776 USD | 549'526 USD | 5.97% | 104.46% |
| 16.12.2025 | 0.50% | 109.40 % | 109.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 547'882 USD | 550'632 USD | 1.41% | 100.30% |
| 15.12.2025 | 0.51% | 109.00 % | 109.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 541'722 USD | 544'472 USD | 4.98% | 103.71% |
| 12.12.2025 | 0.51% | 107.80 % | 108.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 540'929 USD | 543'679 USD | 2.15% | 100.96% |
| 10.12.2025 | 0.51% | 108.25 % | 108.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 539'450 USD | 542'200 USD | 5.37% | 104.53% |
| 09.12.2025 | 0.51% | 108.40 % | 108.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 542'482 USD | 545'232 USD | 4.88% | 103.99% |
| 08.12.2025 | - | 108.75 % | 109.30 % | 500'000 | 500'000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 99.33% |
| 05.12.2025 | 0.51% | 108.30 % | 108.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 538'971 USD | 541'721 USD | 1.46% | 78.87% |
| 03.12.2025 | 0.51% | 107.65 % | 108.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 540'373 USD | 543'123 USD | 5.04% | 103.59% |
| 02.12.2025 | 0.51% | 107.95 % | 108.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 538'248 USD | 540'998 USD | 0.99% | 100.11% |