| 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% | 102.62 % | 103.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'234 USD | 258'109 USD | 100.00% | 100.00% |
| 17.12.2025 | 0.73% | 102.13 % | 102.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'623 USD | 257'498 USD | 100.00% | 100.00% |
| 16.12.2025 | 0.73% | 102.62 % | 103.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'539 USD | 258'414 USD | 99.97% | 99.97% |
| 15.12.2025 | 0.73% | 102.85 % | 103.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'015 USD | 258'890 USD | 100.00% | 100.00% |
| 12.12.2025 | 0.73% | 102.52 % | 103.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'608 USD | 258'483 USD | 100.00% | 100.00% |
| 10.12.2025 | 0.73% | 101.81 % | 102.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'316 USD | 256'191 USD | 100.00% | 100.00% |
| 09.12.2025 | 0.73% | 102.08 % | 102.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'833 USD | 256'708 USD | 100.00% | 100.00% |
| 08.12.2025 | 0.73% | 102.00 % | 102.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'094 USD | 256'970 USD | 99.63% | 99.63% |
| 05.12.2025 | 0.73% | 102.14 % | 102.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'265 USD | 257'140 USD | 99.98% | 99.98% |
| 03.12.2025 | 0.74% | 101.23 % | 101.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'588 USD | 254'463 USD | 100.00% | 100.00% |