| 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 | 0.79% | 170.90 USD | 172.25 USD | 1'500 | 1'500 | 1'500 | 1'500 | 256'898 USD | 258'935 USD | 100.00% | 100.00% |
| 10.12.2025 | 0.93% | 166.37 USD | 169.74 USD | 1'500 | 1'500 | 1'500 | 1'500 | 250'745 USD | 253'097 USD | 100.00% | 100.00% |
| 09.12.2025 | 0.79% | 168.14 USD | 169.47 USD | 1'500 | 1'500 | 1'500 | 1'500 | 252'011 USD | 254'009 USD | 100.00% | 100.00% |
| 08.12.2025 | 0.79% | 167.85 USD | 169.18 USD | 1'500 | 1'500 | 1'500 | 1'500 | 252'380 USD | 254'382 USD | 100.00% | 100.00% |
| 05.12.2025 | 0.79% | 168.41 USD | 169.75 USD | 1'500 | 1'500 | 1'500 | 1'500 | 252'755 USD | 254'760 USD | 100.00% | 100.00% |
| 03.12.2025 | 0.79% | 167.94 USD | 169.27 USD | 1'500 | 1'500 | 1'500 | 1'500 | 252'154 USD | 254'154 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.79% | 167.65 USD | 168.98 USD | 1'500 | 1'500 | 1'500 | 1'500 | 251'360 USD | 253'353 USD | 100.00% | 100.00% |
| 28.11.2025 | 0.79% | 167.58 USD | 168.91 USD | 1'500 | 1'500 | 1'500 | 1'500 | 250'317 USD | 252'303 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.79% | 166.96 USD | 168.28 USD | 1'500 | 1'500 | 1'500 | 1'500 | 250'227 USD | 252'212 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.79% | 167.01 USD | 168.33 USD | 1'500 | 1'500 | 1'500 | 1'500 | 248'946 USD | 250'920 USD | 100.00% | 100.00% |