| 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 | 0.72% | 107.05 USD | 107.83 USD | 1'000 | 1'000 | 1'000 | 1'000 | 109'057 USD | 109'848 USD | 80.91% | 80.91% |
| 10.12.2025 | 0.72% | 104.48 USD | 105.23 USD | 1'000 | 1'000 | 1'000 | 1'000 | 106'416 USD | 107'188 USD | 99.96% | 99.96% |
| 09.12.2025 | 0.72% | 107.60 USD | 108.40 USD | 1'000 | 1'000 | 1'000 | 1'000 | 105'859 USD | 106'628 USD | 99.99% | 99.99% |
| 08.12.2025 | 0.72% | 105.03 USD | 105.78 USD | 1'000 | 1'000 | 1'000 | 1'000 | 106'257 USD | 107'028 USD | 99.14% | 99.14% |
| 05.12.2025 | 0.72% | 103.80 USD | 104.55 USD | 1'000 | 1'000 | 1'000 | 1'000 | 104'794 USD | 105'556 USD | 99.91% | 99.91% |
| 03.12.2025 | 0.72% | 105.30 USD | 106.08 USD | 1'000 | 1'000 | 1'000 | 1'000 | 104'369 USD | 105'128 USD | 99.97% | 99.97% |
| 02.12.2025 | 0.72% | 104.05 USD | 104.83 USD | 1'000 | 1'000 | 1'000 | 1'000 | 102'779 USD | 103'526 USD | 99.96% | 99.96% |
| 28.11.2025 | 2.69% | 103.45 USD | 106.30 USD | 1'000 | 1'000 | 1'000 | 1'000 | 102'010 USD | 104'788 USD | 98.33% | 98.33% |
| 27.11.2025 | 2.72% | 101.15 USD | 103.95 USD | 1'000 | 1'000 | 1'000 | 1'000 | 101'085 USD | 103'878 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.72% | 101.35 USD | 102.10 USD | 1'000 | 1'000 | 1'000 | 1'000 | 100'699 USD | 101'430 USD | 99.99% | 99.99% |