| 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% | 104.53 % | 105.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'268 USD | 263'143 USD | 100.00% | 100.00% |
| 17.12.2025 | 0.72% | 104.23 % | 104.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'746 USD | 262'620 USD | 35.49% | 35.49% |
| 16.12.2025 | 0.72% | 104.28 % | 105.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'481 USD | 262'356 USD | 100.00% | 100.00% |
| 15.12.2025 | 0.72% | 104.27 % | 105.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'624 USD | 262'499 USD | 100.00% | 100.00% |
| 12.12.2025 | 0.72% | 104.20 % | 104.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'457 USD | 262'332 USD | 100.00% | 100.00% |
| 10.12.2025 | 0.72% | 104.03 % | 104.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'083 USD | 261'958 USD | 99.97% | 99.97% |
| 09.12.2025 | 0.72% | 104.05 % | 104.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'258 USD | 262'133 USD | 100.00% | 100.00% |
| 08.12.2025 | 0.72% | 104.01 % | 104.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'830 USD | 261'705 USD | 99.63% | 99.63% |
| 05.12.2025 | 0.72% | 103.85 % | 104.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'743 USD | 261'618 USD | 100.00% | 100.00% |
| 03.12.2025 | 0.72% | 103.98 % | 104.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'697 USD | 261'572 USD | 100.00% | 100.00% |