| 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 | 1.01% | 200.73 USD | 202.76 USD | 1'000 | 1'000 | 1'000 | 1'000 | 202'760 USD | 204'808 USD | 100.00% | 100.00% |
| 10.12.2025 | 1.00% | 203.55 USD | 205.60 USD | 1'000 | 1'000 | 1'000 | 1'000 | 204'235 USD | 206'298 USD | 100.00% | 100.00% |
| 09.12.2025 | 1.01% | 205.08 USD | 207.15 USD | 1'000 | 1'000 | 1'000 | 1'000 | 204'953 USD | 207'024 USD | 100.00% | 100.00% |
| 08.12.2025 | 1.01% | 206.23 USD | 208.31 USD | 1'000 | 1'000 | 1'000 | 1'000 | 206'060 USD | 208'141 USD | 98.97% | 98.97% |
| 05.12.2025 | 1.01% | 205.77 USD | 207.85 USD | 1'000 | 1'000 | 1'000 | 1'000 | 205'823 USD | 207'903 USD | 99.99% | 99.99% |
| 03.12.2025 | 1.01% | 204.87 USD | 206.94 USD | 1'000 | 1'000 | 1'000 | 1'000 | 205'304 USD | 207'378 USD | 100.00% | 100.00% |
| 02.12.2025 | 1.01% | 206.48 USD | 208.57 USD | 1'000 | 1'000 | 1'000 | 1'000 | 205'916 USD | 207'996 USD | 99.23% | 99.23% |
| 28.11.2025 | 1.01% | 206.98 USD | 209.07 USD | 1'000 | 1'000 | 363 | 363 | 74'864 USD | 75'620 USD | 100.00% | 100.00% |
| 27.11.2025 | 1.01% | 205.73 USD | 207.81 USD | 100 | 100 | 100 | 100 | 20'554 USD | 20'762 USD | 100.00% | 100.00% |
| 26.11.2025 | 1.00% | 205.68 USD | 207.75 USD | 1'000 | 1'000 | 1'000 | 1'000 | 204'702 USD | 206'770 USD | 99.71% | 99.71% |