| 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 | 0.73% | 102.40 % | 103.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'993 USD | 257'868 USD | 100.00% | 100.00% |
| 17.12.2025 | 0.73% | 102.05 % | 102.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'027 USD | 256'902 USD | 35.49% | 35.49% |
| 16.12.2025 | 0.73% | 102.04 % | 102.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'128 USD | 257'003 USD | 100.00% | 100.00% |
| 15.12.2025 | 0.73% | 102.11 % | 102.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'549 USD | 257'424 USD | 100.00% | 100.00% |
| 12.12.2025 | 0.73% | 102.24 % | 102.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'613 USD | 256'488 USD | 100.00% | 100.00% |
| 10.12.2025 | 0.73% | 101.91 % | 102.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'166 USD | 257'041 USD | 99.98% | 99.98% |
| 09.12.2025 | 0.73% | 101.96 % | 102.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'791 USD | 256'666 USD | 100.00% | 100.00% |
| 08.12.2025 | 0.73% | 101.75 % | 102.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'268 USD | 256'143 USD | 99.61% | 99.61% |
| 05.12.2025 | 0.73% | 101.76 % | 102.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'761 USD | 256'636 USD | 100.00% | 100.00% |
| 03.12.2025 | 0.73% | 101.85 % | 102.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'387 USD | 256'262 USD | 100.00% | 100.00% |