| 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 | 0.80% | 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% |
| 02.12.2025 | 0.80% | 136.70 USD | 137.80 USD | 2'000 | 5'000 | 2'000 | 5'000 | 273'939 USD | 690'346 USD | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 135.94 USD | 137.03 USD | 2'000 | 5'000 | 2'000 | 5'000 | 268'823 USD | 677'456 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 133.11 USD | 134.18 USD | 2'000 | 5'000 | 2'000 | 5'000 | 265'822 USD | 669'897 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 132.01 USD | 133.07 USD | 2'000 | 5'000 | 2'000 | 5'000 | 263'278 USD | 663'489 USD | 100.00% | 100.00% |