| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.12.2025 | 0.80% | 148.23 USD | 149.42 USD | 22'500 | 2'000 | 22'500 | 2'000 | 3'335'180 USD | 298'840 USD | 100.00% | 100.00% |
| 17.12.2025 | 0.80% | 147.02 USD | 148.20 USD | 2'000 | 5'000 | 2'000 | 5'000 | 294'153 USD | 741'282 USD | 100.00% | 100.00% |
| 16.12.2025 | 0.80% | 144.27 USD | 145.43 USD | 2'000 | 5'000 | 2'000 | 5'000 | 286'335 USD | 721'600 USD | 100.00% | 100.00% |
| 15.12.2025 | 0.80% | 144.40 USD | 145.56 USD | 2'000 | 5'000 | 2'000 | 5'000 | 287'624 USD | 724'835 USD | 100.00% | 100.00% |
| 12.12.2025 | 0.80% | 141.47 USD | 142.61 USD | 2'000 | 5'000 | 2'000 | 5'000 | 288'760 USD | 727'696 USD | 100.00% | 100.00% |
| 10.12.2025 | 0.80% | 139.10 USD | 140.22 USD | 2'000 | 5'000 | 2'000 | 5'000 | 279'935 USD | 705'461 USD | 100.00% | 100.00% |
| 09.12.2025 | 0.80% | 140.15 USD | 141.28 USD | 2'000 | 5'000 | 2'000 | 5'000 | 277'149 USD | 698'431 USD | 100.00% | 100.00% |
| 08.12.2025 | 0.80% | 138.20 USD | 139.31 USD | 2'000 | 5'000 | 2'000 | 5'000 | 279'340 USD | 703'945 USD | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 140.96 USD | 142.09 USD | 2'000 | 5'000 | 2'000 | 5'000 | 279'741 USD | 704'961 USD | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 139.53 USD | 140.65 USD | 2'000 | 5'000 | 2'000 | 5'000 | 276'861 USD | 697'712 USD | 100.00% | 100.00% |