| 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 | 0.75% | 99.75 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'587 USD | 502'337 USD | 98.64% | 98.64% |
| 17.12.2025 | 0.75% | 99.75 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'141 USD | 501'891 USD | 97.93% | 97.93% |
| 16.12.2025 | 0.75% | 99.30 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'104 USD | 500'854 USD | 98.04% | 98.04% |
| 15.12.2025 | 0.75% | 99.95 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'135 USD | 502'885 USD | 98.34% | 98.34% |
| 12.12.2025 | 0.75% | 99.30 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'706 USD | 500'456 USD | 97.64% | 97.64% |
| 10.12.2025 | 0.76% | 99.25 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'184 USD | 497'934 USD | 86.66% | 86.66% |
| 09.12.2025 | 0.75% | 99.05 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'826 USD | 499'576 USD | 99.65% | 99.65% |
| 08.12.2025 | 0.76% | 99.00 % | 99.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'813 USD | 498'563 USD | 97.71% | 97.71% |
| 05.12.2025 | 0.76% | 98.75 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'359 USD | 498'109 USD | 95.70% | 95.70% |
| 03.12.2025 | 0.75% | 98.90 % | 99.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'817 USD | 499'567 USD | 99.32% | 99.32% |