| 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 | 1.01% | 149.95 USD | 151.47 USD | 1'000 | 1'000 | 1'000 | 1'000 | 151'535 USD | 153'066 USD | 100.00% | 100.00% |
| 10.12.2025 | 1.00% | 150.25 USD | 151.77 USD | 1'000 | 1'000 | 1'000 | 1'000 | 150'467 USD | 151'987 USD | 100.00% | 100.00% |
| 09.12.2025 | 1.01% | 150.84 USD | 152.36 USD | 1'000 | 1'000 | 1'000 | 1'000 | 151'111 USD | 152'637 USD | 100.00% | 100.00% |
| 08.12.2025 | 1.01% | 150.80 USD | 152.33 USD | 1'000 | 1'000 | 1'000 | 1'000 | 151'216 USD | 152'744 USD | 98.99% | 98.99% |
| 05.12.2025 | 1.00% | 151.05 USD | 152.58 USD | 1'000 | 1'000 | 1'000 | 1'000 | 151'215 USD | 152'742 USD | 100.00% | 100.00% |
| 03.12.2025 | 1.01% | 150.83 USD | 152.36 USD | 1'000 | 1'000 | 1'000 | 1'000 | 151'283 USD | 152'811 USD | 100.00% | 100.00% |
| 02.12.2025 | 1.01% | 151.58 USD | 153.11 USD | 1'000 | 1'000 | 1'000 | 1'000 | 151'304 USD | 152'832 USD | 99.23% | 99.23% |
| 28.11.2025 | 1.01% | 152.61 USD | 154.15 USD | 1'000 | 1'000 | 363 | 363 | 55'224 USD | 55'782 USD | 100.00% | 100.00% |
| 27.11.2025 | 1.01% | 151.84 USD | 153.38 USD | 100 | 100 | 100 | 100 | 15'184 USD | 15'338 USD | 100.00% | 100.00% |
| 26.11.2025 | 1.01% | 151.88 USD | 153.42 USD | 1'000 | 1'000 | 1'000 | 1'000 | 151'203 USD | 152'730 USD | 99.71% | 99.71% |