| 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 | 0.50% | 110.20 % | 110.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 549'307 USD | 552'057 USD | 5.97% | 104.46% |
| 17.12.2025 | 0.50% | 108.80 % | 109.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 545'580 USD | 548'330 USD | 5.97% | 104.17% |
| 16.12.2025 | 0.50% | 109.15 % | 109.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 546'613 USD | 549'363 USD | 1.44% | 100.32% |
| 15.12.2025 | 0.51% | 108.75 % | 109.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 540'473 USD | 543'223 USD | 4.99% | 103.65% |
| 12.12.2025 | 0.51% | 107.60 % | 108.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 539'757 USD | 542'507 USD | 2.16% | 96.54% |
| 10.12.2025 | 0.51% | 108.00 % | 108.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 538'178 USD | 540'928 USD | 5.29% | 104.33% |
| 09.12.2025 | 0.51% | 108.15 % | 108.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 541'221 USD | 543'971 USD | 4.88% | 104.04% |
| 08.12.2025 | 4.44% | 108.45 % | 109.00 % | 500'000 | 500'000 | 49'931 | 49'931 | 83'792 USD | 87'407 USD | 9.93% | 99.33% |
| 05.12.2025 | 0.51% | 108.00 % | 108.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 538'790 USD | 541'540 USD | 2.76% | 100.32% |
| 03.12.2025 | 0.51% | 107.40 % | 107.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 539'168 USD | 541'918 USD | 5.05% | 103.29% |