| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.12.2025 | 0.80% | 114.45 USD | 115.36 USD | 2'000 | 2'000 | 2'000 | 2'000 | 228'235 USD | 230'068 USD | 99.50% | 99.50% |
| 17.12.2025 | 0.80% | 113.89 USD | 114.81 USD | 2'000 | 2'000 | 2'000 | 2'000 | 227'856 USD | 229'686 USD | 99.99% | 99.99% |
| 16.12.2025 | 0.80% | 113.74 USD | 114.66 USD | 2'000 | 2'000 | 2'000 | 2'000 | 228'253 USD | 230'086 USD | 100.00% | 100.00% |
| 15.12.2025 | 0.80% | 114.24 USD | 115.16 USD | 2'000 | 2'000 | 2'000 | 2'000 | 228'303 USD | 230'137 USD | 100.00% | 100.00% |
| 12.12.2025 | 0.80% | 113.75 USD | 114.66 USD | 2'000 | 2'000 | 2'000 | 2'000 | 227'875 USD | 229'706 USD | 100.00% | 100.00% |
| 10.12.2025 | 0.80% | 113.40 USD | 114.31 USD | 2'000 | 2'000 | 2'000 | 2'000 | 226'561 USD | 228'381 USD | 100.00% | 100.00% |
| 09.12.2025 | 0.80% | 113.48 USD | 114.39 USD | 2'000 | 2'000 | 2'000 | 2'000 | 226'703 USD | 228'524 USD | 99.99% | 99.99% |
| 08.12.2025 | 0.80% | 113.21 USD | 114.12 USD | 2'000 | 2'000 | 2'000 | 2'000 | 226'421 USD | 228'240 USD | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 113.36 USD | 114.27 USD | 2'000 | 2'000 | 2'000 | 2'000 | 226'745 USD | 228'566 USD | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 113.55 USD | 114.46 USD | 2'000 | 2'000 | 2'000 | 2'000 | 227'377 USD | 229'201 USD | 99.99% | 99.99% |