| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.12.2025 | 1.00% | 123.37 USD | 124.61 USD | 1'000 | 1'000 | 1'000 | 1'000 | 122'791 USD | 124'025 USD | 97.90% | 97.90% |
| 02.12.2025 | 1.00% | 121.16 USD | 122.38 USD | 1'000 | 1'000 | 1'000 | 1'000 | 122'167 USD | 123'395 USD | 100.00% | 100.00% |
| 28.11.2025 | 1.00% | 123.24 USD | 124.47 USD | 1'000 | 1'000 | 1'000 | 1'000 | 123'236 USD | 124'474 USD | 96.93% | 96.93% |
| 27.11.2025 | 1.00% | 123.25 USD | 124.49 USD | 1'000 | 1'000 | 1'000 | 1'000 | 123'246 USD | 124'485 USD | 100.00% | 100.00% |
| 26.11.2025 | 1.00% | 123.26 USD | 124.50 USD | 1'000 | 1'000 | 1'000 | 1'000 | 123'256 USD | 124'495 USD | 100.00% | 100.00% |
| 25.11.2025 | 1.00% | 123.27 USD | 124.51 USD | 1'000 | 1'000 | 1'000 | 1'000 | 123'266 USD | 124'505 USD | 100.00% | 100.00% |
| 24.11.2025 | 1.00% | 123.28 USD | 124.52 USD | 1'000 | 1'000 | 1'000 | 1'000 | 123'276 USD | 124'515 USD | 100.00% | 100.00% |
| 21.11.2025 | 1.00% | 123.31 USD | 124.55 USD | 1'000 | 1'000 | 1'000 | 1'000 | 123'307 USD | 124'546 USD | 100.00% | 100.00% |
| 20.11.2025 | 1.00% | 123.32 USD | 124.56 USD | 1'000 | 1'000 | 1'000 | 1'000 | 123'317 USD | 124'556 USD | 100.00% | 100.00% |
| 19.11.2025 | 1.00% | 123.33 USD | 124.57 USD | 1'000 | 1'000 | 1'000 | 1'000 | 123'327 USD | 124'567 USD | 100.00% | 100.00% |