| 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 | 0.70% | 107.28 % | 108.03 % | 500'000 | 500'000 | 500'000 | 500'000 | 536'217 USD | 539'967 USD | 100.00% | 100.00% |
| 17.12.2025 | 0.70% | 107.08 % | 107.83 % | 500'000 | 500'000 | 500'000 | 500'000 | 535'809 USD | 539'559 USD | 35.50% | 35.50% |
| 16.12.2025 | 0.70% | 107.11 % | 107.86 % | 500'000 | 500'000 | 500'000 | 500'000 | 535'608 USD | 539'358 USD | 100.00% | 100.00% |
| 15.12.2025 | 0.70% | 107.13 % | 107.88 % | 500'000 | 500'000 | 500'000 | 500'000 | 535'813 USD | 539'563 USD | 100.00% | 100.00% |
| 12.12.2025 | 0.70% | 107.06 % | 107.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 535'860 USD | 539'610 USD | 100.00% | 100.00% |
| 10.12.2025 | 0.70% | 107.02 % | 107.77 % | 500'000 | 500'000 | 500'000 | 500'000 | 535'031 USD | 538'781 USD | 99.99% | 99.99% |
| 09.12.2025 | 0.70% | 107.03 % | 107.78 % | 500'000 | 500'000 | 500'000 | 500'000 | 535'059 USD | 538'809 USD | 100.00% | 100.00% |
| 08.12.2025 | 0.70% | 106.99 % | 107.74 % | 500'000 | 500'000 | 500'000 | 500'000 | 535'106 USD | 538'856 USD | 99.63% | 99.63% |
| 05.12.2025 | 0.70% | 106.98 % | 107.73 % | 500'000 | 500'000 | 500'000 | 500'000 | 534'914 USD | 538'664 USD | 100.00% | 100.00% |
| 03.12.2025 | 0.70% | 106.86 % | 107.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 534'303 USD | 538'053 USD | 100.00% | 100.00% |