| 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% | 106.84 USD | 107.70 USD | 1'000 | 1'000 | 1'000 | 1'000 | 106'652 USD | 107'508 USD | 99.50% | 99.50% |
| 17.12.2025 | 0.80% | 106.32 USD | 107.17 USD | 1'000 | 1'000 | 1'000 | 1'000 | 106'765 USD | 107'623 USD | 98.44% | 98.44% |
| 16.12.2025 | 0.80% | 106.60 USD | 107.45 USD | 1'000 | 1'000 | 1'000 | 1'000 | 106'734 USD | 107'592 USD | 99.99% | 99.99% |
| 15.12.2025 | 0.80% | 106.89 USD | 107.75 USD | 1'000 | 1'000 | 1'000 | 1'000 | 107'231 USD | 108'092 USD | 100.00% | 100.00% |
| 12.12.2025 | 0.80% | 107.09 USD | 107.95 USD | 1'000 | 1'000 | 1'000 | 1'000 | 107'621 USD | 108'486 USD | 100.00% | 100.00% |
| 10.12.2025 | 0.80% | 106.95 USD | 107.81 USD | 1'000 | 1'000 | 1'000 | 1'000 | 106'893 USD | 107'751 USD | 99.99% | 99.99% |
| 09.12.2025 | 0.80% | 107.10 USD | 107.96 USD | 1'000 | 1'000 | 1'000 | 1'000 | 106'953 USD | 107'812 USD | 99.99% | 99.99% |
| 08.12.2025 | 0.80% | 106.92 USD | 107.78 USD | 1'000 | 1'000 | 1'000 | 1'000 | 107'107 USD | 107'968 USD | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 107.09 USD | 107.95 USD | 1'000 | 1'000 | 1'000 | 1'000 | 107'114 USD | 107'974 USD | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 106.64 USD | 107.50 USD | 1'000 | 1'000 | 1'000 | 1'000 | 106'562 USD | 107'418 USD | 99.99% | 99.99% |