| 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 | 0.87% | 103.24 % | 104.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'162 USD | 260'412 USD | 99.58% | 99.58% |
| 17.12.2025 | 0.87% | 103.41 % | 104.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'778 USD | 260'028 USD | 35.48% | 35.48% |
| 16.12.2025 | 0.87% | 103.12 % | 104.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'112 USD | 259'362 USD | 100.00% | 100.00% |
| 15.12.2025 | 0.87% | 102.69 % | 103.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'210 USD | 259'460 USD | 100.00% | 100.00% |
| 12.12.2025 | 0.87% | 102.61 % | 103.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'678 USD | 258'928 USD | 100.00% | 100.00% |
| 10.12.2025 | 0.88% | 102.13 % | 103.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'561 USD | 257'811 USD | 99.95% | 99.95% |
| 09.12.2025 | 0.88% | 102.16 % | 103.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'935 USD | 257'185 USD | 100.00% | 100.00% |
| 08.12.2025 | 0.88% | 102.02 % | 102.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'196 USD | 257'446 USD | 99.64% | 99.64% |
| 05.12.2025 | 0.88% | 101.88 % | 102.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'173 USD | 256'423 USD | 100.00% | 100.00% |
| 03.12.2025 | 0.88% | 101.49 % | 102.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'490 USD | 255'740 USD | 100.00% | 100.00% |