| 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 | 1.20% | 62.26 USD | 63.01 USD | 2'000 | 2'000 | 2'000 | 2'000 | 125'304 USD | 126'816 USD | 100.00% | 100.00% |
| 10.12.2025 | 1.20% | 62.22 USD | 62.97 USD | 2'000 | 2'000 | 2'000 | 2'000 | 124'682 USD | 126'187 USD | 100.00% | 100.00% |
| 09.12.2025 | 1.20% | 62.20 USD | 62.95 USD | 2'000 | 2'000 | 2'000 | 2'000 | 124'732 USD | 126'238 USD | 100.00% | 100.00% |
| 08.12.2025 | 1.20% | 62.79 USD | 63.55 USD | 2'000 | 2'000 | 2'000 | 2'000 | 126'008 USD | 127'529 USD | 100.00% | 100.00% |
| 05.12.2025 | 1.20% | 63.16 USD | 63.92 USD | 2'000 | 2'000 | 2'000 | 2'000 | 126'307 USD | 127'832 USD | 100.00% | 100.00% |
| 03.12.2025 | 1.20% | 62.64 USD | 63.40 USD | 2'000 | 2'000 | 2'000 | 2'000 | 125'338 USD | 126'851 USD | 100.00% | 100.00% |
| 02.12.2025 | 1.20% | 63.25 USD | 64.01 USD | 2'000 | 2'000 | 2'000 | 2'000 | 126'949 USD | 128'481 USD | 100.00% | 100.00% |
| 28.11.2025 | 1.20% | 62.95 USD | 63.71 USD | 2'000 | 2'000 | 2'000 | 2'000 | 125'588 USD | 127'104 USD | 100.00% | 100.00% |
| 27.11.2025 | 1.20% | 62.87 USD | 63.63 USD | 2'000 | 2'000 | 2'000 | 2'000 | 125'727 USD | 127'245 USD | 100.00% | 100.00% |
| 26.11.2025 | 1.20% | 63.15 USD | 63.92 USD | 2'000 | 2'000 | 2'000 | 2'000 | 126'054 USD | 127'576 USD | 100.00% | 100.00% |