| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.12.2025 | 1.00% | 104.21 USD | 105.26 USD | 1'000 | 1'000 | 1'000 | 1'000 | 105'068 USD | 106'128 USD | 100.00% | 100.00% |
| 16.12.2025 | 1.00% | 105.24 USD | 106.30 USD | 1'000 | 1'000 | 1'000 | 1'000 | 105'601 USD | 106'667 USD | 100.00% | 100.00% |
| 15.12.2025 | 1.00% | 105.63 USD | 106.69 USD | 1'000 | 1'000 | 1'000 | 1'000 | 105'630 USD | 106'690 USD | 98.55% | 98.55% |
| 12.12.2025 | 1.01% | 105.56 USD | 106.62 USD | 1'000 | 1'000 | 1'000 | 1'000 | 107'355 USD | 108'442 USD | 100.00% | 100.00% |
| 10.12.2025 | 1.00% | 105.70 USD | 106.77 USD | 1'000 | 1'000 | 1'000 | 1'000 | 105'471 USD | 106'533 USD | 100.00% | 100.00% |
| 09.12.2025 | 1.00% | 106.16 USD | 107.23 USD | 1'000 | 1'000 | 1'000 | 1'000 | 105'631 USD | 106'693 USD | 100.00% | 100.00% |
| 08.12.2025 | 1.01% | 105.72 USD | 106.78 USD | 1'000 | 1'000 | 1'000 | 1'000 | 105'521 USD | 106'591 USD | 99.00% | 99.00% |
| 05.12.2025 | 1.01% | 105.46 USD | 106.52 USD | 1'000 | 1'000 | 1'000 | 1'000 | 104'983 USD | 106'044 USD | 100.00% | 100.00% |
| 03.12.2025 | 1.01% | 103.45 USD | 104.49 USD | 1'000 | 1'000 | 1'000 | 1'000 | 102'969 USD | 104'010 USD | 100.00% | 100.00% |
| 02.12.2025 | 1.01% | 102.91 USD | 103.95 USD | 1'000 | 1'000 | 1'000 | 1'000 | 102'623 USD | 103'663 USD | 99.23% | 99.23% |