| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - USD | - USD | 0 | 0 | 0 | 0 | 0 USD | 0 USD | - | - |
| 16.12.2025 | 0.44% | 117.00 USD | 117.50 USD | 3'000 | 3'000 | 3'000 | 3'000 | 354'552 USD | 356'102 USD | 100.00% | 100.00% |
| 15.12.2025 | 0.44% | 119.20 USD | 119.80 USD | 3'000 | 3'000 | 3'000 | 3'000 | 360'246 USD | 361'818 USD | 98.98% | 98.98% |
| 12.12.2025 | 0.44% | 120.00 USD | 120.60 USD | 3'000 | 3'000 | 3'000 | 3'000 | 362'097 USD | 363'676 USD | 80.96% | 80.96% |
| 10.12.2025 | 0.43% | 121.00 USD | 121.50 USD | 3'000 | 3'000 | 3'000 | 3'000 | 365'670 USD | 367'253 USD | 100.00% | 100.00% |
| 09.12.2025 | 0.43% | 121.90 USD | 122.40 USD | 3'000 | 3'000 | 3'000 | 3'000 | 367'590 USD | 369'181 USD | 99.96% | 99.96% |
| 08.12.2025 | 0.43% | 122.90 USD | 123.40 USD | 3'000 | 3'000 | 3'000 | 3'000 | 370'568 USD | 372'172 USD | 99.11% | 99.11% |
| 05.12.2025 | 0.43% | 124.60 USD | 125.20 USD | 3'000 | 3'000 | 3'000 | 3'000 | 370'920 USD | 372'521 USD | 100.00% | 100.00% |
| 03.12.2025 | 0.43% | 123.50 USD | 124.10 USD | 3'000 | 3'000 | 3'000 | 3'000 | 370'092 USD | 371'694 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.43% | 123.20 USD | 123.70 USD | 3'000 | 3'000 | 3'000 | 3'000 | 369'780 USD | 371'380 USD | 100.00% | 100.00% |