| 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% | 106.64 USD | 107.50 USD | 1'000 | 1'000 | 1'000 | 1'000 | 106'562 USD | 107'418 USD | 99.99% | 99.99% |
| 02.12.2025 | 0.80% | 106.51 USD | 107.36 USD | 1'000 | 1'000 | 1'000 | 1'000 | 106'561 USD | 107'417 USD | 99.99% | 99.99% |
| 28.11.2025 | 0.80% | 106.74 USD | 107.60 USD | 1'000 | 1'000 | 1'000 | 1'000 | 106'652 USD | 107'509 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 106.51 USD | 107.36 USD | 1'000 | 1'000 | 1'000 | 1'000 | 106'518 USD | 107'374 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 106.53 USD | 107.39 USD | 1'000 | 1'000 | 1'000 | 1'000 | 106'308 USD | 107'162 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 105.72 USD | 106.57 USD | 1'000 | 1'000 | 1'000 | 1'000 | 105'499 USD | 106'346 USD | 99.98% | 99.98% |
| 24.11.2025 | 0.80% | 105.35 USD | 106.20 USD | 1'000 | 1'000 | 1'000 | 1'000 | 104'933 USD | 105'775 USD | 99.98% | 99.98% |
| 21.11.2025 | 0.80% | 104.18 USD | 105.01 USD | 1'000 | 1'000 | 1'000 | 1'000 | 104'072 USD | 104'908 USD | 99.95% | 99.95% |
| 20.11.2025 | 0.80% | 105.31 USD | 106.15 USD | 1'000 | 1'000 | 1'000 | 1'000 | 105'355 USD | 106'201 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 104.75 USD | 105.59 USD | 1'000 | 1'000 | 1'000 | 1'000 | 104'799 USD | 105'641 USD | 100.00% | 100.00% |