| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.12.2025 | 1.51% | 278.25 USD | 282.50 USD | 1'000 | 1'000 | 1'000 | 1'000 | 278'039 USD | 282'279 USD | 24.24% | 24.24% |
| 10.12.2025 | 1.51% | 270.25 USD | 274.25 USD | 1'000 | 1'000 | 1'000 | 1'000 | 269'261 USD | 273'353 USD | 99.64% | 99.64% |
| 09.12.2025 | 1.51% | 267.75 USD | 271.75 USD | 1'000 | 1'000 | 1'000 | 1'000 | 267'114 USD | 271'175 USD | 99.88% | 99.88% |
| 08.12.2025 | 1.51% | 266.75 USD | 271.00 USD | 1'000 | 1'000 | 1'000 | 1'000 | 267'410 USD | 271'481 USD | 98.98% | 98.98% |
| 05.12.2025 | 1.52% | 266.75 USD | 270.75 USD | 1'000 | 1'000 | 1'000 | 1'000 | 265'446 USD | 269'508 USD | 100.00% | 100.00% |
| 03.12.2025 | 1.51% | 258.50 USD | 262.50 USD | 1'000 | 1'000 | 1'000 | 1'000 | 256'227 USD | 260'116 USD | 100.00% | 100.00% |
| 02.12.2025 | 1.50% | 253.00 USD | 256.75 USD | 1'000 | 1'000 | 1'000 | 1'000 | 253'738 USD | 257'585 USD | 99.23% | 99.23% |
| 28.11.2025 | - | - USD | - USD | 0 | 0 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 27.11.2025 | 1.51% | 246.00 USD | 249.80 USD | 100 | 100 | 100 | 100 | 24'568 USD | 24'942 USD | 100.00% | 100.00% |
| 26.11.2025 | 1.51% | 241.30 USD | 245.00 USD | 1'000 | 1'000 | 1'000 | 1'000 | 239'578 USD | 243'229 USD | 79.78% | 79.78% |