| 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% | 148.55 USD | 149.75 USD | 1'500 | 1'500 | 1'500 | 1'500 | 222'399 USD | 224'185 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 147.52 USD | 148.70 USD | 1'500 | 1'500 | 1'521 | 1'521 | 224'724 USD | 226'534 USD | 99.99% | 99.99% |
| 28.11.2025 | 0.80% | 148.03 USD | 149.22 USD | 2'000 | 2'000 | 2'000 | 2'000 | 294'563 USD | 296'929 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 146.84 USD | 148.02 USD | 2'000 | 2'000 | 2'000 | 2'000 | 293'530 USD | 295'888 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 146.46 USD | 147.64 USD | 2'000 | 2'000 | 2'000 | 2'000 | 290'885 USD | 293'222 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 143.28 USD | 144.43 USD | 2'000 | 2'000 | 2'000 | 2'000 | 286'476 USD | 288'776 USD | 98.61% | 98.61% |
| 24.11.2025 | 0.80% | 142.95 USD | 144.09 USD | 2'000 | 2'000 | 2'000 | 2'000 | 281'926 USD | 284'191 USD | 99.94% | 99.94% |
| 21.11.2025 | 0.80% | 138.16 USD | 139.27 USD | 2'000 | 2'000 | 2'000 | 2'000 | 276'076 USD | 278'293 USD | 99.86% | 99.86% |
| 20.11.2025 | 0.80% | 143.50 USD | 144.65 USD | 2'000 | 2'000 | 2'000 | 2'000 | 287'717 USD | 290'028 USD | 99.99% | 99.99% |
| 19.11.2025 | 0.80% | 142.40 USD | 143.55 USD | 2'000 | 2'000 | 2'000 | 2'000 | 284'664 USD | 286'950 USD | 100.00% | 100.00% |