| 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% | 99.75 USD | 100.75 USD | 2'500 | 2'500 | 2'500 | 2'500 | 249'250 USD | 251'755 USD | 100.00% | 100.00% |
| 02.12.2025 | 1.00% | 100.21 USD | 101.21 USD | 2'500 | 2'500 | 2'500 | 2'500 | 250'551 USD | 253'069 USD | 100.00% | 100.00% |
| 28.11.2025 | 1.00% | 99.91 USD | 100.91 USD | 2'500 | 2'500 | 2'500 | 2'500 | 249'462 USD | 251'969 USD | 100.00% | 100.00% |
| 27.11.2025 | 1.00% | 100.15 USD | 101.16 USD | 2'500 | 2'500 | 2'500 | 2'500 | 250'272 USD | 252'788 USD | 100.00% | 100.00% |
| 26.11.2025 | 1.00% | 100.31 USD | 101.31 USD | 2'500 | 2'500 | 2'500 | 2'500 | 250'596 USD | 253'114 USD | 100.00% | 100.00% |
| 25.11.2025 | 1.00% | 100.44 USD | 101.45 USD | 2'500 | 2'500 | 2'500 | 2'500 | 251'034 USD | 253'557 USD | 100.00% | 100.00% |
| 24.11.2025 | 1.00% | 100.34 USD | 101.35 USD | 2'500 | 2'500 | 2'500 | 2'500 | 250'562 USD | 253'080 USD | 100.00% | 100.00% |
| 21.11.2025 | 1.00% | 98.61 USD | 99.60 USD | 2'500 | 2'500 | 2'500 | 2'500 | 246'404 USD | 248'880 USD | 100.00% | 100.00% |
| 20.11.2025 | 1.00% | 99.50 USD | 100.50 USD | 2'500 | 2'500 | 2'500 | 2'500 | 248'288 USD | 250'784 USD | 100.00% | 100.00% |
| 19.11.2025 | 1.00% | 99.27 USD | 100.27 USD | 2'500 | 2'500 | 2'500 | 2'500 | 248'642 USD | 251'141 USD | 100.00% | 100.00% |