| 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 | 0.55% | 101.30 % | 101.70 % | 500'000 | 500'000 | 332'320 | 332'320 | 336'641 USD | 338'307 USD | 61.21% | 61.21% |
| 16.12.2025 | - | 101.40 % | 101.80 % | 500'000 | 500'000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 83.44% |
| 15.12.2025 | 0.64% | 101.40 % | 101.80 % | 500'000 | 500'000 | 179'542 | 179'542 | 182'055 USD | 183'106 USD | 11.19% | 61.39% |
| 12.12.2025 | 0.64% | 101.40 % | 101.80 % | 500'000 | 500'000 | 180'146 | 180'146 | 182'668 USD | 183'721 USD | 11.21% | 61.13% |
| 10.12.2025 | 0.64% | 101.40 % | 101.80 % | 500'000 | 500'000 | 179'455 | 179'455 | 181'968 USD | 183'018 USD | 11.19% | 60.84% |
| 09.12.2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 08.12.2025 | 0.54% | 101.40 % | 101.80 % | 500'000 | 500'000 | 332'310 | 332'310 | 336'962 USD | 338'632 USD | 60.12% | 60.12% |
| 05.12.2025 | 0.55% | 101.40 % | 101.80 % | 500'000 | 500'000 | 332'565 | 332'565 | 337'221 USD | 338'888 USD | 61.10% | 61.10% |
| 03.12.2025 | 0.64% | 101.40 % | 101.80 % | 500'000 | 500'000 | 180'596 | 180'596 | 183'125 USD | 184'179 USD | 11.22% | 61.43% |
| 02.12.2025 | 0.64% | 101.40 % | 101.80 % | 500'000 | 500'000 | 180'490 | 180'490 | 183'017 USD | 184'070 USD | 11.22% | 100.66% |