| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.12.2025 | 0.76% | 100.20 % | 100.70 % | 250'000 | 250'000 | 90'104 | 90'104 | 90'225 USD | 90'852 USD | 11.23% | 61.44% |
| 10.12.2025 | 0.76% | 100.20 % | 100.70 % | 250'000 | 250'000 | 90'280 | 90'280 | 90'460 USD | 91'089 USD | 11.24% | 101.66% |
| 09.12.2025 | 0.76% | 100.10 % | 100.60 % | 250'000 | 250'000 | 90'192 | 90'192 | 90'400 USD | 91'028 USD | 11.23% | 61.44% |
| 08.12.2025 | 0.76% | 100.00 % | 100.50 % | 250'000 | 250'000 | 89'740 | 89'740 | 89'740 USD | 90'366 USD | 11.21% | 102.15% |
| 05.12.2025 | 0.76% | 100.40 % | 100.90 % | 250'000 | 250'000 | 89'048 | 89'048 | 89'108 USD | 89'731 USD | 11.17% | 61.38% |
| 03.12.2025 | 0.76% | 100.10 % | 100.60 % | 250'000 | 250'000 | 90'610 | 90'610 | 90'642 USD | 91'272 USD | 11.26% | 102.22% |
| 02.12.2025 | 0.76% | 99.80 % | 100.30 % | 250'000 | 250'000 | 88'815 | 88'815 | 88'677 USD | 89'299 USD | 11.16% | 105.03% |
| 28.11.2025 | 0.72% | 99.90 % | 100.40 % | 250'000 | 250'000 | 143'374 | 143'374 | 143'126 USD | 144'078 USD | 98.16% | 98.16% |
| 27.11.2025 | 0.42% | 99.70 % | 100.40 % | 150'000 | 150'000 | 122'008 | 122'008 | 121'654 USD | 122'152 USD | 98.63% | 98.63% |
| 26.11.2025 | 0.51% | 99.90 % | 100.40 % | 250'000 | 250'000 | 143'534 | 143'534 | 143'323 USD | 144'043 USD | 99.47% | 99.47% |