| 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 | 0.98% | 101.29 % | 102.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'207 USD | 255'707 USD | 100.00% | 100.00% |
| 17.12.2025 | 0.98% | 101.20 % | 102.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'975 USD | 255'475 USD | 100.00% | 100.00% |
| 16.12.2025 | 0.98% | 101.15 % | 102.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'767 USD | 255'267 USD | 100.00% | 100.00% |
| 15.12.2025 | 0.98% | 101.09 % | 102.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'768 USD | 255'268 USD | 100.00% | 100.00% |
| 12.12.2025 | 0.98% | 101.08 % | 102.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'773 USD | 255'273 USD | 100.00% | 100.00% |
| 10.12.2025 | 0.99% | 100.98 % | 101.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'468 USD | 254'968 USD | 100.00% | 100.00% |
| 09.12.2025 | 0.99% | 100.98 % | 101.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'464 USD | 254'964 USD | 100.00% | 100.00% |
| 08.12.2025 | 0.98% | 101.01 % | 102.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'561 USD | 255'061 USD | 100.00% | 100.00% |
| 05.12.2025 | 0.96% | 103.52 % | 104.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'684 USD | 261'184 USD | 100.00% | 100.00% |
| 03.12.2025 | 0.96% | 103.28 % | 104.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'276 USD | 260'776 USD | 100.00% | 100.00% |