| 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% | 107.62 % | 108.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'026 USD | 270'901 USD | 100.00% | 100.00% |
| 17.12.2025 | 0.69% | 107.54 % | 108.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'868 USD | 270'743 USD | 35.50% | 35.50% |
| 16.12.2025 | 0.70% | 107.52 % | 108.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'791 USD | 270'666 USD | 100.00% | 100.00% |
| 15.12.2025 | 0.70% | 107.49 % | 108.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'746 USD | 270'621 USD | 100.00% | 100.00% |
| 12.12.2025 | 0.70% | 107.45 % | 108.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'666 USD | 270'541 USD | 100.00% | 100.00% |
| 10.12.2025 | 0.70% | 107.39 % | 108.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'517 USD | 270'392 USD | 99.98% | 99.98% |
| 09.12.2025 | 0.70% | 107.40 % | 108.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'489 USD | 270'364 USD | 100.00% | 100.00% |
| 08.12.2025 | 0.70% | 107.40 % | 108.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'458 USD | 270'333 USD | 99.61% | 99.61% |
| 05.12.2025 | 0.70% | 107.36 % | 108.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'361 USD | 270'236 USD | 100.00% | 100.00% |
| 03.12.2025 | 0.70% | 107.28 % | 108.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'275 USD | 270'150 USD | 100.00% | 100.00% |