| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.12.2025 | 0.55% | 104.80 % | 105.20 % | 500'000 | 500'000 | 249'746 | 249'746 | 260'609 USD | 261'983 USD | 11.23% | 96.81% |
| 12.12.2025 | 0.55% | 104.00 % | 104.40 % | 500'000 | 500'000 | 248'982 | 248'982 | 258'941 USD | 260'312 USD | 11.21% | 101.30% |
| 10.12.2025 | 0.55% | 103.80 % | 104.20 % | 500'000 | 500'000 | 248'694 | 248'694 | 258'332 USD | 259'703 USD | 11.20% | 62.14% |
| 09.12.2025 | 0.55% | 103.90 % | 104.30 % | 500'000 | 500'000 | 249'648 | 249'648 | 258'634 USD | 260'008 USD | 11.23% | 97.93% |
| 08.12.2025 | 0.55% | 103.50 % | 103.90 % | 500'000 | 500'000 | 249'155 | 249'155 | 258'814 USD | 260'186 USD | 11.21% | 104.24% |
| 05.12.2025 | 0.55% | 104.30 % | 104.70 % | 500'000 | 500'000 | 249'729 | 249'729 | 260'653 USD | 262'027 USD | 11.23% | 102.04% |
| 03.12.2025 | 0.55% | 103.90 % | 104.30 % | 500'000 | 500'000 | 250'580 | 250'580 | 259'416 USD | 260'793 USD | 11.26% | 88.45% |
| 02.12.2025 | 0.56% | 103.00 % | 103.40 % | 500'000 | 500'000 | 249'144 | 249'144 | 256'887 USD | 258'259 USD | 11.21% | 101.57% |
| 28.11.2025 | 0.52% | 103.30 % | 103.70 % | 500'000 | 500'000 | 364'001 | 364'001 | 375'319 USD | 377'195 USD | 97.42% | 97.42% |