| 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 | 0.90% | 99.48 % | 100.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'989 USD | 251'239 USD | 100.00% | 100.00% |
| 17.12.2025 | 0.90% | 99.37 % | 100.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'679 USD | 250'929 USD | 100.00% | 100.00% |
| 16.12.2025 | 0.90% | 99.29 % | 100.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'828 USD | 251'078 USD | 99.98% | 99.98% |
| 15.12.2025 | 0.90% | 99.71 % | 100.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'836 USD | 252'086 USD | 100.00% | 100.00% |
| 12.12.2025 | 0.90% | 99.77 % | 100.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'743 USD | 251'993 USD | 100.00% | 100.00% |
| 10.12.2025 | 0.90% | 99.35 % | 100.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'938 USD | 250'188 USD | 100.00% | 100.00% |
| 09.12.2025 | 0.90% | 99.31 % | 100.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'791 USD | 250'041 USD | 100.00% | 100.00% |
| 08.12.2025 | 0.90% | 99.16 % | 100.06 % | 250'000 | 250'000 | 249'998 | 250'000 | 247'844 USD | 250'097 USD | 99.63% | 99.63% |
| 05.12.2025 | 0.91% | 99.13 % | 100.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'452 USD | 249'702 USD | 100.00% | 100.00% |
| 03.12.2025 | 0.91% | 98.24 % | 99.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'413 USD | 247'663 USD | 100.00% | 100.00% |