| 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 | 1.01% | 108.70 USD | 109.80 USD | 1'000 | 1'000 | 1'000 | 1'000 | 109'363 USD | 110'471 USD | 100.00% | 100.00% |
| 10.12.2025 | 1.00% | 108.44 USD | 109.54 USD | 1'000 | 1'000 | 1'000 | 1'000 | 108'435 USD | 109'526 USD | 100.00% | 100.00% |
| 09.12.2025 | 1.00% | 108.74 USD | 109.84 USD | 1'000 | 1'000 | 1'000 | 1'000 | 108'475 USD | 109'566 USD | 100.00% | 100.00% |
| 08.12.2025 | 1.01% | 108.48 USD | 109.58 USD | 1'000 | 1'000 | 1'000 | 1'000 | 108'636 USD | 109'735 USD | 98.97% | 98.97% |
| 05.12.2025 | 1.01% | 108.79 USD | 109.88 USD | 1'000 | 1'000 | 1'000 | 1'000 | 108'639 USD | 109'739 USD | 100.00% | 100.00% |
| 03.12.2025 | 1.01% | 108.52 USD | 109.61 USD | 1'000 | 1'000 | 1'000 | 1'000 | 108'332 USD | 109'431 USD | 100.00% | 100.00% |
| 02.12.2025 | 1.00% | 108.22 USD | 109.31 USD | 1'000 | 1'000 | 1'000 | 1'000 | 108'108 USD | 109'198 USD | 99.22% | 99.22% |
| 28.11.2025 | 1.01% | 108.39 USD | 109.48 USD | 1'000 | 1'000 | 363 | 363 | 39'216 USD | 39'612 USD | 100.00% | 100.00% |
| 27.11.2025 | 1.01% | 107.83 USD | 108.92 USD | 100 | 100 | 100 | 100 | 10'783 USD | 10'892 USD | 100.00% | 100.00% |
| 26.11.2025 | 1.01% | 107.84 USD | 108.93 USD | 1'000 | 1'000 | 1'000 | 1'000 | 107'397 USD | 108'486 USD | 99.71% | 99.71% |