| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.12.2025 | 1.00% | 120.21 USD | 121.42 USD | 1'000 | 1'000 | 1'000 | 1'000 | 120'210 USD | 121'421 USD | 98.55% | 98.55% |
| 12.12.2025 | 1.01% | 120.02 USD | 121.23 USD | 1'000 | 1'000 | 1'000 | 1'000 | 120'807 USD | 122'027 USD | 100.00% | 100.00% |
| 10.12.2025 | 1.00% | 119.64 USD | 120.85 USD | 1'000 | 1'000 | 1'000 | 1'000 | 119'875 USD | 121'086 USD | 100.00% | 100.00% |
| 09.12.2025 | 1.01% | 120.48 USD | 121.69 USD | 1'000 | 1'000 | 1'000 | 1'000 | 120'533 USD | 121'750 USD | 79.20% | 79.20% |
| 08.12.2025 | 1.01% | 120.35 USD | 121.57 USD | 1'000 | 1'000 | 1'000 | 1'000 | 120'786 USD | 122'007 USD | 98.98% | 98.98% |
| 05.12.2025 | 1.01% | 121.01 USD | 122.23 USD | 1'000 | 1'000 | 1'000 | 1'000 | 120'697 USD | 121'916 USD | 100.00% | 100.00% |
| 03.12.2025 | 1.01% | 119.88 USD | 121.09 USD | 1'000 | 1'000 | 1'000 | 1'000 | 119'681 USD | 120'890 USD | 99.95% | 99.95% |
| 02.12.2025 | 1.01% | 119.73 USD | 120.94 USD | 1'000 | 1'000 | 1'000 | 1'000 | 119'163 USD | 120'367 USD | 99.23% | 99.23% |
| 28.11.2025 | 1.01% | 120.13 USD | 121.35 USD | 1'000 | 1'000 | 363 | 363 | 43'434 USD | 43'873 USD | 100.00% | 100.00% |
| 27.11.2025 | 1.00% | 119.50 USD | 120.71 USD | 100 | 100 | 100 | 100 | 11'951 USD | 12'072 USD | 100.00% | 100.00% |