| 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 | 0.81% | 98.10 % | 98.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'551 USD | 247'551 USD | 100.00% | 100.00% |
| 16.12.2025 | 0.81% | 98.01 % | 98.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'970 USD | 246'970 USD | 100.00% | 100.00% |
| 15.12.2025 | 0.81% | 97.92 % | 98.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'592 USD | 247'592 USD | 100.00% | 100.00% |
| 12.12.2025 | 0.81% | 98.39 % | 99.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'400 USD | 248'400 USD | 100.00% | 100.00% |
| 10.12.2025 | 0.80% | 99.86 % | 100.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'591 USD | 251'591 USD | 100.00% | 100.00% |
| 09.12.2025 | 0.80% | 99.86 % | 100.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'583 USD | 251'583 USD | 100.00% | 100.00% |
| 08.12.2025 | 0.80% | 99.86 % | 100.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'920 USD | 251'920 USD | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 99.99 % | 100.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'005 USD | 252'005 USD | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 99.78 % | 100.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'232 USD | 251'232 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 99.75 % | 100.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'955 USD | 250'955 USD | 100.00% | 100.00% |