| 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% | 111.22 USD | 112.11 USD | 2'000 | 2'000 | 2'000 | 2'000 | 224'729 USD | 226'529 USD | 100.00% | 100.00% |
| 10.12.2025 | 0.80% | 110.72 USD | 111.61 USD | 2'000 | 2'000 | 2'000 | 2'000 | 221'464 USD | 223'244 USD | 100.00% | 100.00% |
| 09.12.2025 | 0.80% | 110.87 USD | 111.76 USD | 2'000 | 2'000 | 2'000 | 2'000 | 221'767 USD | 223'547 USD | 100.00% | 100.00% |
| 08.12.2025 | 0.80% | 110.65 USD | 111.54 USD | 2'000 | 2'000 | 2'000 | 2'000 | 222'323 USD | 224'103 USD | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 111.25 USD | 112.14 USD | 2'000 | 2'000 | 2'000 | 2'000 | 222'889 USD | 224'678 USD | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 111.28 USD | 112.17 USD | 2'000 | 2'000 | 2'000 | 2'000 | 222'387 USD | 224'167 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 110.91 USD | 111.80 USD | 2'000 | 2'000 | 2'000 | 2'000 | 222'024 USD | 223'804 USD | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 111.38 USD | 112.27 USD | 2'000 | 2'000 | 2'000 | 2'000 | 222'640 USD | 224'423 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 111.21 USD | 112.10 USD | 2'000 | 2'000 | 2'000 | 2'000 | 222'366 USD | 224'146 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 110.86 USD | 111.75 USD | 2'000 | 2'000 | 2'000 | 2'000 | 221'385 USD | 223'165 USD | 100.00% | 100.00% |