| 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 | 0.45% | 110.89 USD | 111.39 USD | 10'000 | 10'000 | 10'000 | 10'000 | 1'108'920 USD | 1'113'920 USD | 100.00% | 100.00% |
| 10.12.2025 | 0.45% | 110.81 USD | 111.31 USD | 10'000 | 10'000 | 10'000 | 10'000 | 1'108'020 USD | 1'113'020 USD | 99.98% | 99.98% |
| 09.12.2025 | 0.45% | 110.79 USD | 111.29 USD | 10'000 | 10'000 | 10'000 | 10'000 | 1'107'700 USD | 1'112'700 USD | 100.00% | 100.00% |
| 08.12.2025 | 0.45% | 110.73 USD | 111.23 USD | 10'000 | 10'000 | 10'000 | 10'000 | 1'107'510 USD | 1'112'530 USD | 99.63% | 99.63% |
| 05.12.2025 | 0.45% | 110.68 USD | 111.18 USD | 10'000 | 10'000 | 10'000 | 10'000 | 1'106'680 USD | 1'111'680 USD | 100.00% | 100.00% |
| 03.12.2025 | 0.45% | 110.44 USD | 110.94 USD | 10'000 | 10'000 | 10'000 | 10'000 | 1'104'360 USD | 1'109'360 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.45% | 110.36 USD | 110.86 USD | 10'000 | 10'000 | 10'000 | 10'000 | 1'103'500 USD | 1'108'500 USD | 96.83% | 96.83% |
| 28.11.2025 | 0.45% | 110.23 USD | 110.73 USD | 10'000 | 10'000 | 10'000 | 10'000 | 1'101'510 USD | 1'106'520 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.45% | 110.06 USD | 110.56 USD | 10'000 | 10'000 | 10'000 | 10'000 | 1'100'030 USD | 1'105'080 USD | 73.99% | 74.07% |
| 26.11.2025 | 0.45% | 109.96 USD | 110.46 USD | 10'000 | 10'000 | 10'000 | 10'000 | 1'098'150 USD | 1'103'150 USD | 99.61% | 99.61% |