| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08.12.2025 | 1.00% | 109.84 USD | 110.94 USD | 830 | 993 | 993 | 993 | 110'250 USD | 111'307 USD | 10.23% | 110.19% |
| 05.12.2025 | 1.00% | 111.20 USD | 112.32 USD | 1'000 | 993 | 1'000 | 993 | 110'369 USD | 110'699 USD | 9.96% | 109.32% |
| 03.12.2025 | 1.00% | 110.33 USD | 111.44 USD | 1'000 | 993 | 1'000 | 993 | 110'649 USD | 110'976 USD | 10.44% | 110.18% |
| 02.12.2025 | 1.00% | 110.57 USD | 111.68 USD | 1'000 | 973 | 1'000 | 984 | 110'084 USD | 109'457 USD | 100.00% | 100.00% |
| 28.11.2025 | 1.00% | 110.26 USD | 111.37 USD | 1'000 | 993 | 1'000 | 993 | 109'590 USD | 109'917 USD | 100.00% | 100.00% |
| 27.11.2025 | 1.00% | 109.66 USD | 110.76 USD | 970 | 993 | 971 | 993 | 106'434 USD | 109'886 USD | 100.00% | 100.00% |
| 26.11.2025 | 1.00% | 109.71 USD | 110.81 USD | 1'000 | 993 | 1'000 | 993 | 109'461 USD | 109'787 USD | 100.00% | 100.00% |
| 25.11.2025 | 1.00% | 108.30 USD | 109.39 USD | 1'000 | 993 | 1'000 | 993 | 107'637 USD | 107'958 USD | 100.00% | 100.00% |
| 24.11.2025 | 1.00% | 107.11 USD | 108.19 USD | 1'000 | 993 | 992 | 993 | 105'773 USD | 106'947 USD | 100.00% | 100.00% |
| 21.11.2025 | 1.00% | 104.62 USD | 105.67 USD | 1'000 | 993 | 1'000 | 993 | 104'110 USD | 104'421 USD | 100.00% | 100.00% |