| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.12.2025 | 0.60% | 119.43 USD | 120.15 USD | 2'500 | 2'500 | 2'500 | 2'500 | 299'698 USD | 301'501 USD | 100.00% | 100.00% |
| 12.12.2025 | 0.60% | 119.18 USD | 119.90 USD | 2'500 | 2'500 | 2'500 | 2'500 | 300'815 USD | 302'625 USD | 100.00% | 100.00% |
| 10.12.2025 | 0.60% | 119.21 USD | 119.93 USD | 2'500 | 2'500 | 2'500 | 2'500 | 297'876 USD | 299'669 USD | 99.99% | 99.99% |
| 09.12.2025 | 0.60% | 119.52 USD | 120.24 USD | 2'500 | 2'500 | 2'500 | 2'500 | 298'437 USD | 300'232 USD | 99.99% | 99.99% |
| 08.12.2025 | 0.60% | 119.21 USD | 119.93 USD | 2'500 | 2'500 | 2'500 | 2'500 | 299'312 USD | 301'113 USD | 100.00% | 100.00% |
| 05.12.2025 | 0.60% | 119.73 USD | 120.45 USD | 2'500 | 2'500 | 2'500 | 2'500 | 299'506 USD | 301'309 USD | 100.00% | 100.00% |
| 03.12.2025 | 0.60% | 118.95 USD | 119.66 USD | 2'500 | 2'500 | 2'500 | 2'500 | 297'534 USD | 299'325 USD | 99.99% | 99.99% |
| 02.12.2025 | 0.60% | 118.78 USD | 119.49 USD | 2'500 | 2'500 | 2'500 | 2'500 | 296'991 USD | 298'778 USD | 100.00% | 100.00% |
| 28.11.2025 | 0.60% | 119.03 USD | 119.75 USD | 2'500 | 2'500 | 2'500 | 2'500 | 296'741 USD | 298'527 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.60% | 118.48 USD | 119.19 USD | 2'500 | 2'500 | 2'500 | 2'500 | 296'163 USD | 297'945 USD | 100.00% | 100.00% |