| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.12.2025 | 0.80% | 106.83 USD | 107.69 USD | 2'000 | 2'000 | 2'000 | 2'000 | 212'360 USD | 214'065 USD | 99.40% | 99.40% |
| 17.12.2025 | 0.80% | 105.31 USD | 106.15 USD | 2'000 | 2'000 | 2'000 | 2'000 | 213'064 USD | 214'775 USD | 99.97% | 99.97% |
| 16.12.2025 | 0.80% | 106.01 USD | 106.86 USD | 2'000 | 2'000 | 2'000 | 2'000 | 210'151 USD | 211'839 USD | 100.00% | 100.00% |
| 15.12.2025 | 0.80% | 105.39 USD | 106.23 USD | 2'000 | 2'000 | 2'000 | 2'000 | 213'315 USD | 215'028 USD | 99.99% | 99.99% |
| 12.12.2025 | 0.80% | 106.45 USD | 107.31 USD | 2'000 | 2'000 | 2'000 | 2'000 | 215'847 USD | 217'581 USD | 100.00% | 100.00% |
| 10.12.2025 | 0.80% | 107.62 USD | 108.48 USD | 2'000 | 2'000 | 2'000 | 2'000 | 216'507 USD | 218'246 USD | 100.00% | 100.00% |
| 09.12.2025 | 0.80% | 109.05 USD | 109.93 USD | 2'000 | 2'000 | 2'000 | 2'000 | 216'368 USD | 218'106 USD | 99.98% | 99.98% |
| 08.12.2025 | 0.80% | 107.64 USD | 108.51 USD | 2'000 | 2'000 | 2'000 | 2'000 | 217'279 USD | 219'025 USD | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 108.28 USD | 109.15 USD | 2'000 | 2'000 | 2'000 | 2'000 | 217'844 USD | 219'594 USD | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 107.66 USD | 108.52 USD | 2'000 | 2'000 | 2'000 | 2'000 | 215'912 USD | 217'646 USD | 99.99% | 99.99% |