| 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% | 164.17 USD | 165.83 USD | 1'000 | 1'000 | 1'000 | 1'000 | 165'361 USD | 167'031 USD | 100.00% | 100.00% |
| 10.12.2025 | 1.01% | 163.23 USD | 164.88 USD | 1'000 | 1'000 | 1'000 | 1'000 | 163'257 USD | 164'906 USD | 100.00% | 100.00% |
| 09.12.2025 | 1.01% | 163.77 USD | 165.42 USD | 1'000 | 1'000 | 1'000 | 1'000 | 163'853 USD | 165'508 USD | 100.00% | 100.00% |
| 08.12.2025 | 1.00% | 163.51 USD | 165.16 USD | 1'000 | 1'000 | 1'000 | 1'000 | 163'779 USD | 165'433 USD | 98.98% | 98.98% |
| 05.12.2025 | 1.00% | 163.55 USD | 165.20 USD | 1'000 | 1'000 | 1'000 | 1'000 | 163'981 USD | 165'637 USD | 100.00% | 100.00% |
| 03.12.2025 | 1.01% | 162.98 USD | 164.63 USD | 1'000 | 1'000 | 1'000 | 1'000 | 163'329 USD | 164'979 USD | 100.00% | 100.00% |
| 02.12.2025 | 1.01% | 163.25 USD | 164.90 USD | 1'000 | 1'000 | 1'000 | 1'000 | 163'063 USD | 164'710 USD | 99.23% | 99.23% |
| 28.11.2025 | 1.01% | 163.30 USD | 164.95 USD | 1'000 | 1'000 | 379 | 379 | 61'736 USD | 62'359 USD | 90.72% | 100.00% |
| 27.11.2025 | 1.01% | 162.71 USD | 164.36 USD | 100 | 100 | 100 | 100 | 16'249 USD | 16'413 USD | 100.00% | 100.00% |
| 26.11.2025 | 1.01% | 162.42 USD | 164.06 USD | 1'000 | 1'000 | 1'000 | 1'000 | 161'401 USD | 163'032 USD | 99.71% | 99.71% |