| 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 | 1.00% | 168.67 USD | 170.37 USD | 2'440 | 2'500 | 2'498 | 2'500 | 427'855 USD | 432'574 USD | 10.26% | 103.27% |
| 10.12.2025 | 1.00% | 167.66 USD | 169.35 USD | 2'492 | 2'500 | 2'499 | 2'500 | 418'911 USD | 423'230 USD | 10.76% | 106.83% |
| 09.12.2025 | 1.00% | 167.50 USD | 169.18 USD | 2'459 | 2'500 | 2'496 | 2'500 | 419'211 USD | 424'071 USD | 10.84% | 104.38% |
| 08.12.2025 | 1.00% | 167.56 USD | 169.24 USD | 2'492 | 2'500 | 2'492 | 2'500 | 421'993 USD | 427'593 USD | 16.21% | 114.78% |
| 05.12.2025 | 1.00% | 170.40 USD | 172.11 USD | 2'375 | 2'500 | 2'452 | 2'500 | 417'381 USD | 429'776 USD | 15.89% | 114.62% |
| 03.12.2025 | 1.00% | 165.18 USD | 166.84 USD | 2'450 | 2'500 | 2'481 | 2'500 | 410'189 USD | 417'540 USD | 15.09% | 112.20% |
| 02.12.2025 | 1.00% | 164.70 USD | 166.36 USD | 2'495 | 2'500 | 2'499 | 2'500 | 410'722 USD | 414'936 USD | 100.00% | 100.00% |
| 28.11.2025 | 1.00% | 166.95 USD | 168.63 USD | 2'483 | 2'500 | 2'493 | 2'500 | 414'379 USD | 419'727 USD | 100.00% | 100.00% |
| 27.11.2025 | 1.00% | 164.41 USD | 166.06 USD | 2'470 | 2'495 | 2'474 | 2'496 | 406'181 USD | 413'855 USD | 100.00% | 100.00% |
| 26.11.2025 | 1.00% | 162.55 USD | 164.18 USD | 2'500 | 2'500 | 2'500 | 2'500 | 404'181 USD | 408'242 USD | 100.00% | 100.00% |