| 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 | 0.79% | 117.18 USD | 118.10 USD | 2'000 | 2'000 | 2'000 | 2'000 | 232'561 USD | 234'406 USD | 100.00% | 100.00% |
| 17.12.2025 | 0.79% | 115.43 USD | 116.35 USD | 2'000 | 2'000 | 2'000 | 2'000 | 232'599 USD | 234'445 USD | 100.00% | 100.00% |
| 16.12.2025 | 0.79% | 116.06 USD | 116.99 USD | 2'000 | 2'000 | 2'000 | 2'000 | 232'888 USD | 234'736 USD | 100.00% | 100.00% |
| 15.12.2025 | 0.79% | 116.73 USD | 117.65 USD | 2'000 | 2'000 | 2'000 | 2'000 | 233'686 USD | 235'540 USD | 100.00% | 100.00% |
| 12.12.2025 | 0.79% | 116.79 USD | 117.72 USD | 2'000 | 2'000 | 2'000 | 2'000 | 236'760 USD | 238'637 USD | 100.00% | 100.00% |
| 10.12.2025 | 0.93% | 116.11 USD | 118.46 USD | 2'000 | 2'000 | 2'000 | 2'000 | 233'860 USD | 236'050 USD | 100.00% | 100.00% |
| 09.12.2025 | 0.79% | 117.42 USD | 118.35 USD | 2'000 | 2'000 | 2'000 | 2'000 | 234'095 USD | 235'952 USD | 100.00% | 100.00% |
| 08.12.2025 | 0.79% | 117.12 USD | 118.05 USD | 2'000 | 2'000 | 2'000 | 2'000 | 235'024 USD | 236'888 USD | 100.00% | 100.00% |
| 05.12.2025 | 0.79% | 117.62 USD | 118.55 USD | 2'000 | 2'000 | 2'000 | 2'000 | 234'893 USD | 236'757 USD | 100.00% | 100.00% |
| 03.12.2025 | 0.79% | 116.66 USD | 117.58 USD | 2'000 | 2'000 | 2'000 | 2'000 | 233'346 USD | 235'198 USD | 100.00% | 100.00% |