| 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 | 0.80% | 99.65 % | 100.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'125 USD | 251'125 USD | 100.00% | 100.00% |
| 17.12.2025 | 0.80% | 99.65 % | 100.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'125 USD | 251'125 USD | 100.00% | 100.00% |
| 16.12.2025 | 0.80% | 99.64 % | 100.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'100 USD | 251'100 USD | 100.00% | 100.00% |
| 15.12.2025 | 0.80% | 99.62 % | 100.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'050 USD | 251'050 USD | 100.00% | 100.00% |
| 12.12.2025 | 0.80% | 99.55 % | 100.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'875 USD | 250'875 USD | 100.00% | 100.00% |
| 10.12.2025 | 0.80% | 99.62 % | 100.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'047 USD | 251'047 USD | 100.00% | 100.00% |
| 09.12.2025 | 0.80% | 99.63 % | 100.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'075 USD | 251'075 USD | 100.00% | 100.00% |
| 08.12.2025 | 0.80% | 99.65 % | 100.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'125 USD | 251'125 USD | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 99.65 % | 100.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'125 USD | 251'125 USD | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 99.70 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'244 USD | 251'244 USD | 100.00% | 100.00% |