| 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 | 1.52% | 107.58 USD | 108.78 USD | 3'000 | 3'000 | 1'434 | 1'434 | 154'320 USD | 156'606 USD | 7.97% | 102.07% |
| 17.12.2025 | 1.57% | 107.50 USD | 108.70 USD | 3'000 | 3'000 | 1'212 | 1'212 | 130'481 USD | 132'550 USD | 7.91% | 67.25% |
| 16.12.2025 | - | 107.62 USD | 108.82 USD | 2'900 | 2'900 | 0 | 0 | 0 USD | 0 USD | 0.00% | 82.69% |
| 15.12.2025 | 1.50% | 107.62 USD | 108.82 USD | 2'900 | 2'900 | 1'491 | 1'491 | 160'467 USD | 162'799 USD | 10.31% | 99.47% |
| 12.12.2025 | 1.51% | 107.59 USD | 108.79 USD | 2'800 | 2'800 | 1'373 | 1'373 | 147'839 USD | 149'998 USD | 11.16% | 64.05% |
| 10.12.2025 | 1.50% | 107.54 USD | 108.74 USD | 2'800 | 2'800 | 1'494 | 1'494 | 160'627 USD | 162'958 USD | 10.04% | 107.63% |
| 09.12.2025 | 1.57% | 107.50 USD | 108.70 USD | 2'900 | 2'900 | 1'255 | 1'255 | 134'874 USD | 136'994 USD | 8.91% | 58.21% |
| 08.12.2025 | 1.51% | 107.51 USD | 108.71 USD | 2'900 | 2'900 | 1'470 | 1'470 | 158'077 USD | 160'388 USD | 11.21% | 99.92% |
| 05.12.2025 | 1.51% | 107.46 USD | 108.66 USD | 2'900 | 2'900 | 1'477 | 1'477 | 158'752 USD | 161'071 USD | 10.61% | 80.47% |
| 03.12.2025 | 1.51% | 107.38 USD | 108.57 USD | 2'900 | 2'900 | 1'491 | 1'491 | 160'140 USD | 162'476 USD | 11.26% | 108.26% |