| 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 | 0.20% | 99.96 USD | 100.16 USD | 2'000 | 2'000 | 2'000 | 2'000 | 203'338 USD | 203'738 USD | 100.00% | 100.00% |
| 10.12.2025 | 0.21% | 99.34 USD | 99.54 USD | 2'000 | 2'000 | 2'000 | 2'000 | 194'591 USD | 194'991 USD | 100.00% | 100.00% |
| 09.12.2025 | 0.21% | 97.52 USD | 97.72 USD | 2'000 | 2'000 | 2'000 | 2'000 | 191'082 USD | 191'482 USD | 100.00% | 100.00% |
| 08.12.2025 | 0.21% | 93.55 USD | 93.75 USD | 2'000 | 2'000 | 2'000 | 2'000 | 192'011 USD | 192'411 USD | 100.00% | 100.00% |
| 05.12.2025 | 0.21% | 96.22 USD | 96.42 USD | 2'000 | 2'000 | 2'000 | 2'000 | 190'890 USD | 191'290 USD | 100.00% | 100.00% |
| 03.12.2025 | 0.21% | 94.29 USD | 94.49 USD | 2'000 | 2'000 | 2'000 | 2'000 | 188'438 USD | 188'838 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.21% | 95.48 USD | 95.68 USD | 2'000 | 2'000 | 2'000 | 2'000 | 192'250 USD | 192'650 USD | 100.00% | 100.00% |
| 28.11.2025 | 0.21% | 96.47 USD | 96.67 USD | 2'000 | 2'000 | 2'000 | 2'000 | 190'130 USD | 190'530 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.22% | 92.89 USD | 93.09 USD | 2'000 | 2'000 | 2'000 | 2'000 | 185'709 USD | 186'109 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.21% | 92.18 USD | 92.38 USD | 2'000 | 2'000 | 2'000 | 2'000 | 186'178 USD | 186'578 USD | 100.00% | 100.00% |