| 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 | 0.74% | 100.92 % | 101.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'213 USD | 253'088 USD | 100.00% | 100.00% |
| 17.12.2025 | 0.74% | 100.38 % | 101.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'137 USD | 253'012 USD | 100.00% | 100.00% |
| 16.12.2025 | 0.74% | 100.41 % | 101.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'348 USD | 253'223 USD | 100.00% | 100.00% |
| 15.12.2025 | 0.75% | 100.35 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'656 USD | 252'531 USD | 100.00% | 100.00% |
| 12.12.2025 | 0.75% | 99.98 % | 100.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'615 USD | 251'490 USD | 100.00% | 100.00% |
| 10.12.2025 | 0.76% | 98.80 % | 99.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'102 USD | 247'977 USD | 99.99% | 99.99% |
| 09.12.2025 | 0.75% | 98.76 % | 99.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'569 USD | 249'444 USD | 99.98% | 99.98% |
| 08.12.2025 | 0.75% | 99.25 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'290 USD | 250'165 USD | 99.63% | 99.63% |
| 05.12.2025 | 0.75% | 99.19 % | 99.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'375 USD | 250'250 USD | 100.00% | 100.00% |
| 03.12.2025 | 0.76% | 98.26 % | 99.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'181 USD | 246'056 USD | 100.00% | 100.00% |