| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.12.2025 | 0.80% | 169.98 USD | 171.34 USD | 1'500 | 1'500 | 1'500 | 1'500 | 254'349 USD | 256'392 USD | 100.00% | 100.00% |
| - | - | - USD | - USD | 0 | 0 | 0 | 0 | 0 USD | 0 USD | - | - |
| 09.12.2025 | 0.80% | 170.27 USD | 171.64 USD | 1'500 | 1'500 | 1'500 | 1'500 | 255'129 USD | 257'178 USD | 99.99% | 99.99% |
| 08.12.2025 | 0.80% | 169.96 USD | 171.33 USD | 1'500 | 1'500 | 1'500 | 1'500 | 255'982 USD | 258'038 USD | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 171.29 USD | 172.67 USD | 1'500 | 1'500 | 1'500 | 1'500 | 257'019 USD | 259'084 USD | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 171.44 USD | 172.82 USD | 1'500 | 1'500 | 1'500 | 1'500 | 257'029 USD | 259'094 USD | 99.99% | 99.99% |
| 02.12.2025 | 0.80% | 170.97 USD | 172.34 USD | 1'500 | 1'500 | 1'500 | 1'500 | 257'066 USD | 259'131 USD | 99.99% | 99.99% |
| 28.11.2025 | 0.80% | 172.31 USD | 173.69 USD | 1'500 | 1'500 | 1'500 | 1'500 | 257'438 USD | 259'506 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 171.49 USD | 172.87 USD | 1'500 | 1'500 | 1'500 | 1'500 | 256'918 USD | 258'982 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 171.20 USD | 172.57 USD | 1'500 | 1'500 | 1'500 | 1'500 | 255'761 USD | 257'816 USD | 99.99% | 99.99% |
| 25.11.2025 | 0.80% | 169.32 USD | 170.68 USD | 1'500 | 1'500 | 1'500 | 1'500 | 252'787 USD | 254'817 USD | 99.96% | 99.96% |