| 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% | 113.60 % | 114.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 284'909 USD | 287'205 USD | 100.00% | 100.00% |
| 16.12.2025 | 0.80% | 113.87 % | 114.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 284'987 USD | 287'285 USD | 100.00% | 100.00% |
| 15.12.2025 | 0.80% | 114.10 % | 115.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 285'182 USD | 287'482 USD | 100.00% | 100.00% |
| 12.12.2025 | 0.80% | 113.85 % | 114.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 285'356 USD | 287'656 USD | 100.00% | 100.00% |
| 10.12.2025 | 0.80% | 113.52 % | 114.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 283'554 USD | 285'829 USD | 100.00% | 100.00% |
| 08.12.2025 | 0.80% | 113.33 % | 114.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 283'848 USD | 286'123 USD | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 113.55 % | 114.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 283'922 USD | 286'197 USD | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 112.95 % | 113.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 282'251 USD | 284'526 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 112.73 % | 113.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 281'914 USD | 284'187 USD | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 112.98 % | 113.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 282'123 USD | 284'398 USD | 100.00% | 100.00% |