| 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 | 0.80% | 208.94 USD | 210.62 USD | 1'500 | 1'500 | 1'500 | 1'500 | 313'295 USD | 315'815 USD | 16.12% | 114.85% |
| 10.12.2025 | 0.80% | 201.76 USD | 203.38 USD | 1'500 | 1'500 | 1'500 | 1'500 | 300'781 USD | 303'200 USD | 13.61% | 112.65% |
| 09.12.2025 | 0.80% | 200.16 USD | 201.77 USD | 1'500 | 1'500 | 1'500 | 1'500 | 298'488 USD | 300'882 USD | 14.66% | 112.44% |
| 08.12.2025 | 0.80% | 197.92 USD | 199.51 USD | 1'500 | 1'500 | 1'500 | 1'500 | 297'334 USD | 299'719 USD | 19.07% | 116.09% |
| 05.12.2025 | 0.80% | 198.86 USD | 200.46 USD | 1'500 | 1'500 | 1'500 | 1'500 | 298'687 USD | 301'087 USD | 15.65% | 114.15% |
| 03.12.2025 | 0.80% | 199.06 USD | 200.66 USD | 1'500 | 1'500 | 1'500 | 1'500 | 299'341 USD | 301'744 USD | 16.28% | 114.59% |
| 02.12.2025 | 0.80% | 199.25 USD | 200.85 USD | 1'500 | 1'500 | 1'500 | 1'500 | 299'213 USD | 301'613 USD | 19.13% | 115.84% |
| 28.11.2025 | 0.80% | 200.22 USD | 201.83 USD | 1'500 | 1'500 | 1'500 | 1'500 | 299'391 USD | 301'793 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 199.74 USD | 201.34 USD | 1'500 | 1'500 | 1'500 | 1'500 | 299'430 USD | 301'831 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 199.56 USD | 201.16 USD | 1'500 | 1'500 | 1'500 | 1'500 | 297'996 USD | 300'389 USD | 100.00% | 100.00% |