| 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 | 0.58% | 119.80 USD | 120.50 USD | 2'000 | 2'000 | 2'000 | 2'000 | 242'311 USD | 243'723 USD | 80.97% | 80.97% |
| 10.12.2025 | 0.58% | 120.30 USD | 121.00 USD | 2'000 | 2'000 | 2'000 | 2'000 | 241'311 USD | 242'721 USD | 100.00% | 100.00% |
| 09.12.2025 | 0.58% | 120.70 USD | 121.40 USD | 2'000 | 2'000 | 2'000 | 2'000 | 241'655 USD | 243'069 USD | 100.00% | 100.00% |
| 08.12.2025 | 0.58% | 121.40 USD | 122.10 USD | 2'000 | 2'000 | 2'000 | 2'000 | 244'158 USD | 245'580 USD | 98.97% | 98.97% |
| 05.12.2025 | 0.58% | 122.70 USD | 123.40 USD | 2'000 | 2'000 | 2'000 | 2'000 | 244'771 USD | 246'200 USD | 99.87% | 99.87% |
| 03.12.2025 | 0.58% | 121.70 USD | 122.40 USD | 2'000 | 2'000 | 2'000 | 2'000 | 242'680 USD | 244'097 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.58% | 120.50 USD | 121.20 USD | 2'000 | 2'000 | 2'000 | 2'000 | 241'527 USD | 242'940 USD | 100.00% | 100.00% |
| 28.11.2025 | 2.55% | 119.00 USD | 122.10 USD | 2'000 | 2'000 | 2'000 | 2'000 | 237'204 USD | 243'332 USD | 100.00% | 100.00% |
| 27.11.2025 | 2.59% | 117.70 USD | 120.80 USD | 2'000 | 2'000 | 2'000 | 2'000 | 235'261 USD | 241'426 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.58% | 118.80 USD | 119.50 USD | 2'000 | 2'000 | 2'000 | 2'000 | 237'388 USD | 238'777 USD | 100.00% | 100.00% |