| 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 | 0.51% | 107.95 % | 108.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 538'490 USD | 541'240 USD | 5.97% | 103.72% |
| 17.12.2025 | 0.51% | 106.85 % | 107.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 535'437 USD | 538'187 USD | 5.97% | 104.45% |
| 16.12.2025 | 0.51% | 107.10 % | 107.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 536'162 USD | 538'912 USD | 1.46% | 100.34% |
| 15.12.2025 | 0.52% | 106.80 % | 107.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 531'312 USD | 534'062 USD | 5.11% | 103.53% |
| 12.12.2025 | 0.52% | 105.80 % | 106.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 530'586 USD | 533'336 USD | 2.18% | 100.78% |
| 10.12.2025 | 0.52% | 106.15 % | 106.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 529'266 USD | 532'016 USD | 5.37% | 104.52% |
| 09.12.2025 | 0.52% | 106.25 % | 106.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 531'528 USD | 534'278 USD | 4.88% | 104.04% |
| 08.12.2025 | 0.80% | 106.50 % | 107.05 % | 500'000 | 500'000 | 252'029 | 252'029 | 318'508 USD | 321'059 USD | 9.91% | 99.33% |
| 05.12.2025 | 0.52% | 106.15 % | 106.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 529'800 USD | 532'550 USD | 2.74% | 100.33% |
| 03.12.2025 | 0.52% | 105.65 % | 106.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 529'724 USD | 532'474 USD | 5.05% | 103.37% |