| 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% | 103.36 % | 104.26 % | 650'000 | 650'000 | 650'000 | 650'000 | 670'708 USD | 676'558 USD | 99.58% | 99.58% |
| 17.12.2025 | 0.87% | 103.29 % | 104.19 % | 650'000 | 650'000 | 650'000 | 650'000 | 669'827 USD | 675'677 USD | 35.50% | 35.50% |
| 16.12.2025 | 0.87% | 103.07 % | 103.97 % | 650'000 | 650'000 | 650'000 | 650'000 | 668'071 USD | 673'921 USD | 99.98% | 99.98% |
| 15.12.2025 | 0.87% | 102.55 % | 103.45 % | 650'000 | 650'000 | 650'000 | 650'000 | 667'402 USD | 673'252 USD | 100.00% | 100.00% |
| 12.12.2025 | 0.88% | 102.39 % | 103.29 % | 650'000 | 650'000 | 650'000 | 650'000 | 664'938 USD | 670'788 USD | 100.00% | 100.00% |
| 10.12.2025 | 0.88% | 101.67 % | 102.57 % | 650'000 | 650'000 | 650'000 | 650'000 | 661'469 USD | 667'319 USD | 100.00% | 100.00% |
| 09.12.2025 | 0.88% | 101.72 % | 102.62 % | 650'000 | 650'000 | 650'000 | 650'000 | 659'791 USD | 665'641 USD | 100.00% | 100.00% |
| 08.12.2025 | 0.88% | 101.64 % | 102.54 % | 650'000 | 650'000 | 650'000 | 650'000 | 660'804 USD | 666'654 USD | 99.63% | 99.63% |
| 05.12.2025 | 0.89% | 101.39 % | 102.29 % | 650'000 | 650'000 | 650'000 | 650'000 | 658'082 USD | 663'932 USD | 100.00% | 100.00% |
| 03.12.2025 | 0.89% | 100.94 % | 101.84 % | 650'000 | 650'000 | 650'000 | 650'000 | 655'567 USD | 661'417 USD | 99.97% | 99.97% |