| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.12.2025 | 0.52% | 96.25 % | 96.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'694 USD | 241'944 USD | 10.15% | 100.88% |
| 10.12.2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 09.12.2025 | 0.52% | 95.93 % | 96.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'856 USD | 241'106 USD | 13.20% | 110.29% |
| 08.12.2025 | 0.52% | 95.95 % | 96.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'888 USD | 241'138 USD | 19.67% | 116.50% |
| 05.12.2025 | 0.52% | 96.25 % | 96.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'712 USD | 241'962 USD | 13.19% | 110.28% |
| 03.12.2025 | 0.52% | 96.34 % | 96.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'329 USD | 241'579 USD | 11.05% | 108.01% |
| 02.12.2025 | 0.52% | 96.19 % | 96.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'312 USD | 241'562 USD | 19.67% | 117.62% |
| 28.11.2025 | 0.52% | 95.95 % | 96.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'981 USD | 241'231 USD | 99.85% | 99.85% |
| 27.11.2025 | 0.52% | 95.70 % | 96.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'188 USD | 240'438 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.52% | 95.54 % | 96.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'944 USD | 240'194 USD | 100.00% | 100.00% |