| 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% | 100.17 % | 100.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'585 USD | 251'585 USD | 100.00% | 100.00% |
| 17.12.2025 | 0.80% | 99.39 % | 100.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'595 USD | 251'595 USD | 100.00% | 100.00% |
| 16.12.2025 | 0.80% | 99.77 % | 100.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'426 USD | 251'426 USD | 100.00% | 100.00% |
| 15.12.2025 | 0.80% | 99.79 % | 100.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'572 USD | 251'572 USD | 100.00% | 100.00% |
| 12.12.2025 | 0.80% | 99.93 % | 100.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'162 USD | 252'162 USD | 100.00% | 100.00% |
| 10.12.2025 | 0.80% | 99.81 % | 100.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'896 USD | 250'896 USD | 100.00% | 100.00% |
| 09.12.2025 | 0.80% | 99.34 % | 100.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'357 USD | 250'357 USD | 100.00% | 100.00% |
| 08.12.2025 | 0.80% | 99.29 % | 100.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'822 USD | 249'822 USD | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 99.29 % | 100.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'768 USD | 249'768 USD | 100.00% | 100.00% |
| 03.12.2025 | 0.81% | 98.62 % | 99.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'306 USD | 248'306 USD | 100.00% | 100.00% |