| 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 | 1.50% | 302.50 USD | 307.00 USD | 1'000 | 1'000 | 1'000 | 1'000 | 302'658 USD | 307'223 USD | 63.63% | 63.63% |
| 10.12.2025 | 1.52% | 299.50 USD | 304.00 USD | 1'000 | 1'000 | 1'000 | 1'000 | 299'233 USD | 303'808 USD | 100.00% | 100.00% |
| 09.12.2025 | 1.51% | 301.50 USD | 306.00 USD | 1'000 | 1'000 | 1'000 | 1'000 | 300'830 USD | 305'414 USD | 100.00% | 100.00% |
| 08.12.2025 | 1.51% | 299.75 USD | 304.50 USD | 1'000 | 1'000 | 1'000 | 1'000 | 302'933 USD | 307'528 USD | 98.98% | 98.98% |
| 05.12.2025 | 1.51% | 304.00 USD | 308.50 USD | 1'000 | 1'000 | 1'000 | 1'000 | 304'681 USD | 309'311 USD | 100.00% | 100.00% |
| 03.12.2025 | 1.52% | 303.25 USD | 308.00 USD | 1'000 | 1'000 | 1'000 | 1'000 | 301'543 USD | 306'159 USD | 100.00% | 100.00% |
| 02.12.2025 | 1.52% | 302.50 USD | 307.00 USD | 1'000 | 1'000 | 1'000 | 1'000 | 300'402 USD | 304'996 USD | 98.97% | 98.97% |
| 28.11.2025 | 1.54% | 304.25 USD | 309.00 USD | 1'000 | 1'000 | 363 | 363 | 109'703 USD | 111'393 USD | 100.00% | 100.00% |
| 27.11.2025 | 1.50% | 301.00 USD | 305.75 USD | 100 | 100 | 100 | 100 | 30'109 USD | 30'563 USD | 100.00% | 100.00% |
| 26.11.2025 | 1.52% | 300.75 USD | 305.50 USD | 1'000 | 1'000 | 1'000 | 1'000 | 298'791 USD | 303'361 USD | 99.71% | 99.71% |