| 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 | 0.40% | 101.00 USD | 101.40 USD | 2'100 | 2'100 | 2'100 | 2'100 | 213'611 USD | 214'463 USD | 100.00% | 100.00% |
| 12.12.2025 | 0.40% | 101.90 USD | 102.30 USD | 2'100 | 2'100 | 2'100 | 2'100 | 215'365 USD | 216'222 USD | 80.97% | 80.97% |
| 10.12.2025 | 0.40% | 103.50 USD | 103.90 USD | 2'100 | 2'100 | 2'100 | 2'100 | 218'538 USD | 219'410 USD | 100.00% | 100.00% |
| 09.12.2025 | 0.40% | 104.20 USD | 104.60 USD | 2'100 | 2'100 | 2'100 | 2'100 | 220'039 USD | 220'912 USD | 99.96% | 99.96% |
| 08.12.2025 | 0.39% | 105.40 USD | 105.80 USD | 2'100 | 2'100 | 2'100 | 2'100 | 222'988 USD | 223'866 USD | 98.26% | 98.26% |
| 05.12.2025 | 0.39% | 107.60 USD | 108.00 USD | 2'100 | 2'100 | 2'100 | 2'100 | 223'787 USD | 224'667 USD | 99.98% | 99.98% |
| 03.12.2025 | 0.39% | 105.90 USD | 106.30 USD | 2'100 | 2'100 | 2'100 | 2'100 | 222'175 USD | 223'051 USD | 99.98% | 99.98% |
| 02.12.2025 | 0.40% | 105.90 USD | 106.30 USD | 2'100 | 2'100 | 2'100 | 2'100 | 221'967 USD | 222'849 USD | 99.98% | 99.98% |
| 28.11.2025 | 2.36% | 104.20 USD | 106.80 USD | 2'100 | 2'100 | 2'100 | 2'100 | 219'386 USD | 224'616 USD | 100.00% | 100.00% |
| 27.11.2025 | 2.39% | 104.00 USD | 106.60 USD | 2'100 | 2'100 | 2'100 | 2'100 | 217'755 USD | 223'033 USD | 99.99% | 99.99% |