| 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% | 103.27 % | 104.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'986 USD | 260'061 USD | 100.00% | 100.00% |
| 17.12.2025 | 0.80% | 103.06 % | 103.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'673 USD | 259'748 USD | 100.00% | 100.00% |
| 16.12.2025 | 0.80% | 102.95 % | 103.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'465 USD | 259'540 USD | 100.00% | 100.00% |
| 15.12.2025 | 0.80% | 102.80 % | 103.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'825 USD | 258'896 USD | 100.00% | 100.00% |
| 12.12.2025 | 0.80% | 102.65 % | 103.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'768 USD | 258'828 USD | 100.00% | 100.00% |
| 10.12.2025 | 0.80% | 102.31 % | 103.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'788 USD | 257'838 USD | 100.00% | 100.00% |
| 09.12.2025 | 0.80% | 102.22 % | 103.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'177 USD | 257'227 USD | 100.00% | 100.00% |
| 08.12.2025 | 0.80% | 102.05 % | 102.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'895 USD | 256'945 USD | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 101.89 % | 102.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'473 USD | 256'523 USD | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 101.11 % | 101.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'035 USD | 255'060 USD | 100.00% | 100.00% |