| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.12.2025 | 1.20% | 117.84 USD | 119.26 USD | 1'750 | 1'750 | 1'750 | 1'750 | 206'226 USD | 208'715 USD | 99.99% | 99.99% |
| - | - | - USD | - USD | 0 | 0 | 0 | 0 | 0 USD | 0 USD | - | - |
| 16.12.2025 | 1.20% | 118.19 USD | 119.61 USD | 1'750 | 1'750 | 1'750 | 1'750 | 207'187 USD | 209'688 USD | 100.00% | 100.00% |
| 15.12.2025 | 1.20% | 118.38 USD | 119.81 USD | 1'750 | 1'750 | 1'750 | 1'750 | 208'287 USD | 210'801 USD | 100.00% | 100.00% |
| 12.12.2025 | 1.20% | 118.90 USD | 120.33 USD | 1'750 | 1'750 | 1'750 | 1'750 | 208'199 USD | 210'713 USD | 100.00% | 100.00% |
| 10.12.2025 | 1.20% | 116.70 USD | 118.11 USD | 1'750 | 1'750 | 1'750 | 1'750 | 203'563 USD | 206'020 USD | 100.00% | 100.00% |
| 09.12.2025 | 1.20% | 116.45 USD | 117.86 USD | 1'750 | 1'750 | 1'750 | 1'750 | 203'958 USD | 206'420 USD | 100.00% | 100.00% |
| 08.12.2025 | 1.20% | 116.87 USD | 118.28 USD | 1'750 | 1'750 | 1'750 | 1'750 | 204'975 USD | 207'450 USD | 100.00% | 100.00% |
| 05.12.2025 | 1.20% | 117.65 USD | 119.07 USD | 1'750 | 1'750 | 1'750 | 1'750 | 205'771 USD | 208'256 USD | 100.00% | 100.00% |
| 03.12.2025 | 1.20% | 117.58 USD | 119.00 USD | 1'750 | 1'750 | 1'750 | 1'750 | 205'377 USD | 207'856 USD | 99.99% | 99.99% |
| 02.12.2025 | 1.20% | 117.17 USD | 118.59 USD | 1'750 | 1'750 | 1'750 | 1'750 | 204'971 USD | 207'446 USD | 100.00% | 100.00% |