| 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 | 0.72% | 103.83 % | 104.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'385 USD | 261'260 USD | 100.00% | 100.00% |
| 17.12.2025 | 0.72% | 103.74 % | 104.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'800 USD | 260'675 USD | 100.00% | 100.00% |
| 16.12.2025 | 0.72% | 103.53 % | 104.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'820 USD | 259'695 USD | 99.97% | 99.97% |
| 15.12.2025 | 0.72% | 103.21 % | 103.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'423 USD | 260'298 USD | 100.00% | 100.00% |
| 12.12.2025 | 0.72% | 103.43 % | 104.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'108 USD | 259'983 USD | 100.00% | 100.00% |
| 10.12.2025 | 0.73% | 102.96 % | 103.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'240 USD | 259'115 USD | 99.99% | 99.99% |
| 09.12.2025 | 0.73% | 103.05 % | 103.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'089 USD | 258'964 USD | 100.00% | 100.00% |
| 08.12.2025 | 0.73% | 102.85 % | 103.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'181 USD | 259'056 USD | 99.64% | 99.64% |
| 05.12.2025 | 0.73% | 102.50 % | 103.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'050 USD | 258'925 USD | 100.00% | 100.00% |
| 03.12.2025 | 0.73% | 102.40 % | 103.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'962 USD | 256'837 USD | 100.00% | 100.00% |