| 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 | 0.69% | 107.58 % | 108.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'950 USD | 270'825 USD | 100.00% | 100.00% |
| 17.12.2025 | 0.70% | 107.53 % | 108.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'825 USD | 270'700 USD | 35.50% | 35.50% |
| 16.12.2025 | 0.70% | 107.52 % | 108.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'800 USD | 270'675 USD | 100.00% | 100.00% |
| 15.12.2025 | 0.70% | 107.51 % | 108.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'775 USD | 270'650 USD | 100.00% | 100.00% |
| 12.12.2025 | 0.70% | 107.49 % | 108.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'739 USD | 270'614 USD | 100.00% | 100.00% |
| 10.12.2025 | 0.70% | 107.44 % | 108.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'600 USD | 270'475 USD | 99.99% | 99.99% |
| 09.12.2025 | 0.70% | 107.43 % | 108.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'575 USD | 270'450 USD | 100.00% | 100.00% |
| 08.12.2025 | 0.70% | 107.42 % | 108.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'550 USD | 270'425 USD | 99.63% | 99.63% |
| 05.12.2025 | 0.70% | 107.40 % | 108.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'511 USD | 270'386 USD | 100.00% | 100.00% |
| 03.12.2025 | 0.70% | 107.35 % | 108.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'375 USD | 270'250 USD | 100.00% | 100.00% |