| 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 | 0.51% | 106.85 % | 107.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 535'641 USD | 538'391 USD | 5.97% | 104.83% |
| 16.12.2025 | 0.51% | 107.15 % | 107.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 536'476 USD | 539'226 USD | 1.41% | 100.27% |
| 15.12.2025 | 0.52% | 106.80 % | 107.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 531'066 USD | 533'816 USD | 5.11% | 103.84% |
| 12.12.2025 | 0.52% | 105.75 % | 106.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 530'426 USD | 533'176 USD | 2.18% | 96.27% |
| 10.12.2025 | 0.52% | 106.10 % | 106.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 528'928 USD | 531'678 USD | 5.36% | 104.50% |
| 09.12.2025 | 0.52% | 106.25 % | 106.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 531'628 USD | 534'378 USD | 4.88% | 104.04% |
| 08.12.2025 | 0.74% | 106.55 % | 107.10 % | 500'000 | 500'000 | 304'772 | 304'772 | 309'104 USD | 311'268 USD | 12.59% | 99.33% |
| 05.12.2025 | 0.52% | 106.10 % | 106.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 529'550 USD | 532'300 USD | 2.74% | 100.52% |
| 03.12.2025 | 0.52% | 105.55 % | 106.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 529'645 USD | 532'395 USD | 5.23% | 102.68% |
| 02.12.2025 | 0.52% | 105.85 % | 106.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 527'230 USD | 529'980 USD | 0.67% | 99.79% |