| 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 | 0.45% | 99.50 % | 99.90 % | 500'000 | 500'000 | 497'360 | 497'360 | 494'626 USD | 496'854 USD | 41.67% | 41.67% |
| 17.12.2025 | 0.45% | 99.30 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'750 USD | 499'000 USD | 19.67% | 41.67% |
| 16.12.2025 | - | 99.30 % | 99.70 % | 500'000 | 500'000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 84.15% |
| 15.12.2025 | 0.45% | 99.40 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'000 USD | 499'250 USD | 19.67% | 42.00% |
| 12.12.2025 | 0.45% | 99.30 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'000 USD | 499'250 USD | 19.67% | 108.77% |
| 10.12.2025 | 0.45% | 99.30 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'500 USD | 498'750 USD | 19.67% | 92.37% |
| 09.12.2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 08.12.2025 | 0.45% | 99.30 % | 99.70 % | 500'000 | 500'000 | 497'356 | 497'356 | 494'274 USD | 496'502 USD | 41.66% | 41.66% |
| 05.12.2025 | 0.45% | 99.40 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'000 USD | 499'250 USD | 19.67% | 52.59% |
| 03.12.2025 | 0.48% | 99.30 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'621 USD | 499'033 USD | 11.94% | 103.50% |