| 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 | 0.74% | 101.08 % | 101.83 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'549 USD | 508'299 USD | 99.91% | 99.91% |
| 17.12.2025 | 0.74% | 100.83 % | 101.58 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'601 USD | 508'351 USD | 100.00% | 100.00% |
| 16.12.2025 | 0.74% | 100.82 % | 101.57 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'918 USD | 508'668 USD | 99.98% | 99.98% |
| 15.12.2025 | 0.74% | 101.05 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'772 USD | 509'522 USD | 100.00% | 100.00% |
| 12.12.2025 | 0.74% | 100.87 % | 101.62 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'930 USD | 508'680 USD | 100.00% | 100.00% |
| 10.12.2025 | 0.75% | 100.25 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'522 USD | 504'272 USD | 99.99% | 99.99% |
| 09.12.2025 | 0.74% | 100.81 % | 101.56 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'891 USD | 506'641 USD | 100.00% | 100.00% |
| 08.12.2025 | 0.74% | 100.46 % | 101.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'924 USD | 505'674 USD | 99.63% | 99.63% |
| 05.12.2025 | 0.75% | 100.19 % | 100.94 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'737 USD | 504'487 USD | 100.00% | 100.00% |
| 03.12.2025 | 0.75% | 99.63 % | 100.38 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'548 USD | 501'298 USD | 100.00% | 100.00% |