| 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 | 0.79% | 117.38 USD | 118.31 USD | 1'500 | 1'500 | 1'500 | 1'500 | 175'996 USD | 177'391 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.79% | 117.88 USD | 118.81 USD | 1'500 | 1'500 | 1'500 | 1'500 | 176'123 USD | 177'520 USD | 100.00% | 100.00% |
| 28.11.2025 | 0.79% | 117.29 USD | 118.22 USD | 1'500 | 1'500 | 1'500 | 1'500 | 174'597 USD | 175'982 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.79% | 116.08 USD | 117.00 USD | 1'500 | 1'500 | 1'500 | 1'500 | 173'910 USD | 175'289 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.79% | 116.08 USD | 117.00 USD | 1'500 | 1'500 | 1'500 | 1'500 | 173'086 USD | 174'459 USD | 99.87% | 99.87% |
| 25.11.2025 | 0.79% | 114.86 USD | 115.77 USD | 1'500 | 1'500 | 1'500 | 1'500 | 171'997 USD | 173'361 USD | 100.00% | 100.00% |
| 24.11.2025 | 0.79% | 114.37 USD | 115.27 USD | 1'500 | 1'500 | 1'227 | 1'500 | 138'919 USD | 171'184 USD | 100.00% | 100.00% |
| 21.11.2025 | 0.79% | 111.58 USD | 112.47 USD | 1'500 | 1'500 | 1'500 | 1'500 | 166'953 USD | 168'277 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.79% | 114.28 USD | 115.19 USD | 1'295 | 1'500 | 1'498 | 1'500 | 174'201 USD | 175'785 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.79% | 115.12 USD | 116.03 USD | 1'500 | 1'500 | 1'500 | 1'500 | 173'623 USD | 175'000 USD | 100.00% | 100.00% |