| 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 | 0.80% | 101.93 % | 102.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'863 USD | 256'913 USD | 100.00% | 100.00% |
| 16.12.2025 | 0.80% | 101.88 % | 102.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'316 USD | 255'344 USD | 100.00% | 100.00% |
| 15.12.2025 | 0.80% | 101.67 % | 102.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'665 USD | 255'702 USD | 100.00% | 100.00% |
| 12.12.2025 | 0.80% | 101.30 % | 102.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'199 USD | 255'224 USD | 100.00% | 100.00% |
| 10.12.2025 | 0.80% | 101.40 % | 102.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'013 USD | 255'038 USD | 100.00% | 100.00% |
| 09.12.2025 | 0.80% | 101.44 % | 102.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'143 USD | 255'168 USD | 100.00% | 100.00% |
| 08.12.2025 | 0.80% | 101.32 % | 102.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'532 USD | 254'557 USD | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 100.54 % | 101.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'824 USD | 253'849 USD | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 100.73 % | 101.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'449 USD | 253'474 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 100.49 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'173 USD | 253'198 USD | 100.00% | 100.00% |