| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.12.2025 | 0.80% | 100.72 % | 101.53 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'148 USD | 152'363 USD | 15.60% | 111.79% |
| 17.12.2025 | 0.80% | 100.88 % | 101.69 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'218 USD | 152'433 USD | 14.34% | 109.70% |
| 16.12.2025 | 0.80% | 100.83 % | 101.64 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'335 USD | 152'550 USD | 19.67% | 118.68% |
| 15.12.2025 | 0.80% | 101.02 % | 101.83 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'917 USD | 153'132 USD | 12.14% | 105.21% |
| 12.12.2025 | 0.80% | 101.52 % | 102.34 % | 150'000 | 150'000 | 150'000 | 150'000 | 152'428 USD | 153'658 USD | 9.94% | 84.73% |
| 10.12.2025 | 0.80% | 100.75 % | 101.56 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'002 USD | 152'217 USD | 13.26% | 107.68% |
| 09.12.2025 | 0.80% | 100.81 % | 101.62 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'739 USD | 151'954 USD | 9.90% | 101.35% |
| 08.12.2025 | 0.80% | 100.60 % | 101.41 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'765 USD | 151'980 USD | 12.65% | 89.34% |
| 05.12.2025 | 0.80% | 100.48 % | 101.29 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'827 USD | 152'042 USD | 18.49% | 109.61% |
| 03.12.2025 | 0.80% | 100.11 % | 100.91 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'797 USD | 150'997 USD | 10.96% | 102.75% |