| 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 | 1.37% | 111.47 USD | 112.60 USD | 3'900 | 3'900 | 1'992 | 1'992 | 222'024 USD | 224'964 USD | 11.26% | 105.91% |
| 17.12.2025 | 1.41% | 111.54 USD | 112.67 USD | 3'900 | 3'900 | 1'744 | 1'744 | 194'501 USD | 197'241 USD | 10.02% | 109.12% |
| 16.12.2025 | - | 111.49 USD | 112.62 USD | 3'900 | 3'900 | 0 | 0 | 0 USD | 0 USD | 0.00% | 83.46% |
| 15.12.2025 | 1.41% | 111.47 USD | 112.60 USD | 3'900 | 3'900 | 1'737 | 1'737 | 193'828 USD | 196'560 USD | 10.01% | 106.47% |
| 12.12.2025 | 1.37% | 111.55 USD | 112.68 USD | 3'800 | 3'800 | 1'961 | 1'961 | 218'827 USD | 221'729 USD | 11.23% | 100.17% |
| 10.12.2025 | 1.37% | 111.43 USD | 112.56 USD | 3'800 | 3'800 | 1'964 | 1'964 | 219'511 USD | 222'416 USD | 11.24% | 108.53% |
| 09.12.2025 | 1.38% | 111.41 USD | 112.54 USD | 3'800 | 3'800 | 1'938 | 1'938 | 215'790 USD | 218'672 USD | 11.11% | 110.26% |
| 08.12.2025 | 1.41% | 111.41 USD | 112.54 USD | 3'800 | 3'800 | 1'772 | 1'772 | 197'467 USD | 200'225 USD | 10.19% | 99.73% |
| 05.12.2025 | 1.42% | 111.32 USD | 112.45 USD | 3'800 | 3'800 | 1'628 | 1'628 | 181'285 USD | 183'859 USD | 9.92% | 103.68% |
| 03.12.2025 | 1.42% | 111.39 USD | 112.52 USD | 3'700 | 3'700 | 1'607 | 1'607 | 179'004 USD | 181'553 USD | 9.88% | 107.56% |