| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.12.2025 | 0.99% | 100.80 % | 101.80 % | 500'000 | 500'000 | 404'211 | 404'211 | 407'445 USD | 411'487 USD | 13.13% | 62.53% |
| 16.12.2025 | - | 100.80 % | 101.60 % | 500'000 | 500'000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 82.64% |
| 15.12.2025 | 0.99% | 100.80 % | 101.80 % | 500'000 | 500'000 | 399'664 | 399'664 | 403'136 USD | 407'133 USD | 12.58% | 65.89% |
| 12.12.2025 | 0.79% | 101.00 % | 101.80 % | 500'000 | 500'000 | 372'394 | 372'394 | 375'831 USD | 378'810 USD | 9.95% | 109.48% |
| 10.12.2025 | 0.79% | 100.80 % | 101.60 % | 500'000 | 500'000 | 403'413 | 403'413 | 406'640 USD | 409'867 USD | 13.02% | 61.86% |
| 09.12.2025 | 0.99% | 100.70 % | 101.70 % | 500'000 | 500'000 | 402'001 | 402'001 | 404'541 USD | 408'561 USD | 13.20% | 101.05% |
| 08.12.2025 | 0.79% | 100.50 % | 101.30 % | 500'000 | 500'000 | 402'686 | 402'686 | 405'797 USD | 409'018 USD | 13.23% | 96.41% |
| 05.12.2025 | 1.18% | 100.80 % | 101.80 % | 500'000 | 500'000 | 342'564 | 342'564 | 344'912 USD | 348'692 USD | 13.18% | 93.58% |
| 03.12.2025 | 0.99% | 100.80 % | 101.80 % | 500'000 | 500'000 | 392'121 | 392'121 | 395'812 USD | 399'733 USD | 11.75% | 99.12% |
| 02.12.2025 | 0.79% | 100.90 % | 101.70 % | 500'000 | 500'000 | 401'590 | 401'590 | 405'754 USD | 408'966 USD | 13.18% | 103.59% |