| 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 | 0.80% | 107.66 USD | 108.52 USD | 2'000 | 2'000 | 2'000 | 2'000 | 215'912 USD | 217'646 USD | 99.99% | 99.99% |
| 02.12.2025 | 0.80% | 108.41 USD | 109.28 USD | 2'000 | 2'000 | 2'000 | 2'000 | 216'147 USD | 217'883 USD | 99.94% | 99.94% |
| 28.11.2025 | 0.80% | 109.24 USD | 110.12 USD | 2'000 | 2'000 | 2'000 | 2'000 | 217'056 USD | 218'800 USD | 99.94% | 99.94% |
| 27.11.2025 | 0.80% | 108.39 USD | 109.26 USD | 2'000 | 2'000 | 2'000 | 2'000 | 216'512 USD | 218'251 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 108.02 USD | 108.89 USD | 2'000 | 2'000 | 2'000 | 2'000 | 214'885 USD | 216'611 USD | 99.99% | 99.99% |
| 25.11.2025 | 0.80% | 106.83 USD | 107.69 USD | 2'000 | 2'000 | 2'000 | 2'000 | 213'975 USD | 215'694 USD | 99.80% | 99.80% |
| 24.11.2025 | 0.80% | 106.92 USD | 107.78 USD | 2'000 | 2'000 | 2'000 | 2'000 | 213'272 USD | 214'985 USD | 99.92% | 99.92% |
| 21.11.2025 | 0.80% | 105.19 USD | 106.03 USD | 2'000 | 2'000 | 2'000 | 2'000 | 211'476 USD | 213'174 USD | 95.29% | 95.29% |
| 20.11.2025 | 0.80% | 108.01 USD | 108.88 USD | 2'000 | 2'000 | 2'000 | 2'000 | 216'896 USD | 218'638 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 107.75 USD | 108.61 USD | 2'000 | 2'000 | 2'000 | 2'000 | 216'373 USD | 218'111 USD | 100.00% | 100.00% |