| 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 | 2.73% | 112.37 USD | 113.85 USD | 4'000 | 4'000 | 622 | 622 | 69'798 USD | 71'040 USD | 7.97% | 107.06% |
| 17.12.2025 | 1.86% | 112.30 USD | 113.78 USD | 4'200 | 4'200 | 1'610 | 1'610 | 180'973 USD | 184'365 USD | 7.91% | 103.35% |
| 16.12.2025 | - | 112.22 USD | 113.70 USD | 4'000 | 4'000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 82.69% |
| 15.12.2025 | 1.82% | 112.10 USD | 113.58 USD | 4'000 | 4'000 | 1'852 | 1'852 | 207'686 USD | 211'423 USD | 9.12% | 105.85% |
| 12.12.2025 | 1.78% | 112.23 USD | 113.71 USD | 4'000 | 4'000 | 2'018 | 2'018 | 226'571 USD | 230'469 USD | 10.39% | 99.23% |
| 10.12.2025 | 1.77% | 112.07 USD | 113.55 USD | 3'900 | 3'900 | 2'020 | 2'020 | 226'781 USD | 230'668 USD | 10.04% | 98.91% |
| 09.12.2025 | 1.86% | 111.97 USD | 113.45 USD | 3'900 | 3'900 | 1'571 | 1'571 | 175'991 USD | 179'273 USD | 8.91% | 106.43% |
| 08.12.2025 | 1.80% | 111.92 USD | 113.40 USD | 3'900 | 3'900 | 1'914 | 1'914 | 214'332 USD | 218'113 USD | 10.83% | 107.37% |
| 05.12.2025 | 1.78% | 111.92 USD | 113.40 USD | 3'900 | 3'900 | 1'985 | 1'985 | 222'196 USD | 226'040 USD | 10.63% | 105.02% |
| 03.12.2025 | 1.79% | 111.69 USD | 113.17 USD | 4'000 | 4'000 | 1'997 | 1'997 | 223'083 USD | 226'954 USD | 11.22% | 107.40% |