| 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 | 1.20% | 95.22 USD | 96.37 USD | 2'500 | 2'500 | 2'500 | 2'500 | 242'677 USD | 245'617 USD | 11.31% | 105.12% |
| 10.12.2025 | 1.20% | 96.95 USD | 98.12 USD | 2'500 | 2'500 | 2'500 | 2'500 | 243'202 USD | 246'139 USD | 11.65% | 108.70% |
| 09.12.2025 | 1.20% | 97.56 USD | 98.74 USD | 2'500 | 2'500 | 2'500 | 2'500 | 242'699 USD | 245'631 USD | 14.25% | 113.69% |
| 08.12.2025 | 1.20% | 96.35 USD | 97.51 USD | 2'500 | 2'500 | 2'500 | 2'500 | 241'852 USD | 244'775 USD | 10.58% | 101.54% |
| 05.12.2025 | 1.20% | 96.70 USD | 97.87 USD | 2'500 | 2'500 | 2'500 | 2'500 | 242'812 USD | 245'750 USD | 19.67% | 119.26% |
| 03.12.2025 | 1.20% | 94.41 USD | 95.55 USD | 2'500 | 2'500 | 2'500 | 2'500 | 233'552 USD | 236'379 USD | 10.84% | 109.56% |
| 02.12.2025 | 1.20% | 93.50 USD | 94.63 USD | 2'500 | 2'500 | 2'500 | 2'500 | 230'606 USD | 233'384 USD | 10.33% | 107.14% |
| 28.11.2025 | 1.20% | 94.72 USD | 95.86 USD | 2'500 | 2'500 | 2'500 | 2'500 | 235'454 USD | 238'300 USD | 100.00% | 100.00% |
| 27.11.2025 | 1.20% | 93.62 USD | 94.75 USD | 2'500 | 2'500 | 2'500 | 2'500 | 234'066 USD | 236'891 USD | 100.00% | 100.00% |
| 26.11.2025 | 1.20% | 92.99 USD | 94.11 USD | 2'500 | 2'500 | 2'500 | 2'500 | 231'843 USD | 234'643 USD | 100.00% | 100.00% |