| 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% | 140.17 USD | 141.58 USD | 5'000 | 5'000 | 5'000 | 5'000 | 699'217 USD | 706'235 USD | 15.35% | 113.36% |
| 10.12.2025 | 1.00% | 136.61 USD | 137.98 USD | 5'000 | 5'000 | 5'000 | 5'000 | 681'318 USD | 688'168 USD | 17.59% | 116.81% |
| 09.12.2025 | 1.00% | 135.99 USD | 137.36 USD | 5'000 | 5'000 | 5'000 | 5'000 | 681'911 USD | 688'761 USD | 10.23% | 103.25% |
| 08.12.2025 | 1.00% | 136.62 USD | 137.99 USD | 5'000 | 5'000 | 5'000 | 5'000 | 682'968 USD | 689'818 USD | 13.52% | 109.38% |
| 05.12.2025 | 1.00% | 136.92 USD | 138.30 USD | 5'000 | 5'000 | 5'000 | 5'000 | 686'158 USD | 693'058 USD | 10.63% | 97.04% |
| 03.12.2025 | 1.00% | 137.86 USD | 139.25 USD | 5'000 | 5'000 | 4'999 | 5'000 | 688'832 USD | 695'917 USD | 10.86% | 103.91% |
| 02.12.2025 | 1.00% | 137.83 USD | 139.22 USD | 5'000 | 5'000 | 5'000 | 5'000 | 688'966 USD | 695'895 USD | 100.00% | 100.00% |
| 28.11.2025 | 1.00% | 138.80 USD | 140.19 USD | 4'997 | 5'000 | 4'997 | 5'000 | 692'365 USD | 699'696 USD | 100.00% | 100.00% |
| 27.11.2025 | 1.00% | 138.65 USD | 140.04 USD | 5'000 | 5'000 | 5'000 | 5'000 | 691'835 USD | 698'785 USD | 100.00% | 100.00% |
| 26.11.2025 | 1.00% | 138.25 USD | 139.64 USD | 4'999 | 5'000 | 4'999 | 5'000 | 687'794 USD | 694'837 USD | 100.00% | 100.00% |