| 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% | 110.86 USD | 111.97 USD | 5'000 | 5'000 | 5'000 | 5'000 | 553'140 USD | 558'697 USD | 97.89% | 97.89% |
| 02.12.2025 | 1.00% | 110.43 USD | 111.54 USD | 5'000 | 5'000 | 1'641 | 1'672 | 181'181 USD | 186'458 USD | 99.19% | 99.19% |
| 28.11.2025 | 1.00% | 112.07 USD | 113.19 USD | 1'000 | 1'000 | 1'000 | 1'000 | 111'893 USD | 113'018 USD | 96.98% | 96.98% |
| 27.11.2025 | 1.00% | 111.83 USD | 112.96 USD | 1'000 | 1'000 | 1'000 | 1'000 | 111'833 USD | 112'957 USD | 100.00% | 100.00% |
| 26.11.2025 | 1.00% | 110.98 USD | 112.10 USD | 1'000 | 1'000 | 1'000 | 1'000 | 110'669 USD | 111'781 USD | 100.00% | 100.00% |
| 25.11.2025 | 1.00% | 109.81 USD | 110.91 USD | 1'000 | 1'000 | 1'000 | 1'000 | 109'170 USD | 110'267 USD | 100.00% | 100.00% |
| 24.11.2025 | 1.00% | 109.02 USD | 110.12 USD | 1'000 | 1'000 | 1'000 | 1'000 | 108'506 USD | 109'596 USD | 100.00% | 100.00% |
| 21.11.2025 | 1.00% | 108.07 USD | 109.15 USD | 1'000 | 1'000 | 1'000 | 1'000 | 107'574 USD | 108'655 USD | 100.00% | 100.00% |
| 20.11.2025 | 1.00% | 109.60 USD | 110.70 USD | 1'000 | 1'000 | 1'000 | 1'000 | 108'776 USD | 109'869 USD | 100.00% | 100.00% |
| 19.11.2025 | 1.00% | 109.01 USD | 110.10 USD | 1'000 | 1'000 | 1'000 | 1'000 | 109'124 USD | 110'221 USD | 100.00% | 100.00% |