| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.12.2025 | 0.80% | 138.07 USD | 139.18 USD | 1'750 | 1'750 | 1'750 | 1'750 | 243'122 USD | 245'075 USD | 100.00% | 100.00% |
| 09.12.2025 | 0.80% | 139.33 USD | 140.45 USD | 1'750 | 1'750 | 1'750 | 1'750 | 242'634 USD | 244'583 USD | 100.00% | 100.00% |
| 08.12.2025 | 0.80% | 138.27 USD | 139.38 USD | 1'750 | 1'750 | 1'750 | 1'750 | 243'832 USD | 245'791 USD | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 138.54 USD | 139.66 USD | 1'750 | 1'750 | 1'750 | 1'750 | 243'372 USD | 245'327 USD | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 135.14 USD | 136.22 USD | 1'750 | 1'750 | 1'750 | 1'750 | 236'757 USD | 238'659 USD | 99.99% | 99.99% |
| 02.12.2025 | 0.80% | 135.27 USD | 136.35 USD | 1'750 | 1'750 | 1'750 | 1'750 | 236'470 USD | 238'369 USD | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 135.44 USD | 136.53 USD | 1'750 | 1'750 | 1'854 | 1'750 | 250'252 USD | 238'058 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 134.54 USD | 135.63 USD | 1'750 | 1'750 | 1'750 | 1'750 | 235'349 USD | 237'239 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 133.92 USD | 134.99 USD | 1'750 | 1'750 | 1'750 | 1'750 | 233'578 USD | 235'454 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 130.44 USD | 131.49 USD | 1'750 | 1'750 | 1'750 | 1'750 | 229'539 USD | 231'383 USD | 99.95% | 99.95% |