| 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 | 1.20% | 117.58 USD | 119.00 USD | 1'750 | 1'750 | 1'750 | 1'750 | 205'377 USD | 207'856 USD | 99.99% | 99.99% |
| - | - | - USD | - USD | 0 | 0 | 0 | 0 | 0 USD | 0 USD | - | - |
| 02.12.2025 | 1.20% | 117.17 USD | 118.59 USD | 1'750 | 1'750 | 1'750 | 1'750 | 204'971 USD | 207'446 USD | 100.00% | 100.00% |
| 28.11.2025 | 1.20% | 117.91 USD | 119.33 USD | 1'750 | 1'750 | 1'750 | 1'750 | 205'729 USD | 208'213 USD | 100.00% | 100.00% |
| 27.11.2025 | 1.20% | 117.53 USD | 118.95 USD | 1'750 | 1'750 | 1'750 | 1'750 | 205'587 USD | 208'069 USD | 100.00% | 100.00% |
| 26.11.2025 | 1.20% | 117.72 USD | 119.14 USD | 1'750 | 1'750 | 1'750 | 1'750 | 205'026 USD | 207'501 USD | 100.00% | 100.00% |
| 25.11.2025 | 1.20% | 116.81 USD | 118.22 USD | 1'750 | 1'750 | 1'750 | 1'750 | 201'982 USD | 204'420 USD | 99.98% | 99.98% |
| 24.11.2025 | 1.20% | 115.10 USD | 116.49 USD | 1'750 | 1'750 | 1'750 | 1'750 | 202'488 USD | 204'933 USD | 99.98% | 99.98% |
| 21.11.2025 | 1.20% | 114.92 USD | 116.31 USD | 1'750 | 1'750 | 1'750 | 1'750 | 200'051 USD | 202'466 USD | 99.98% | 99.98% |
| 20.11.2025 | 1.20% | 115.11 USD | 116.50 USD | 1'750 | 1'750 | 1'750 | 1'750 | 200'451 USD | 202'870 USD | 99.99% | 99.99% |
| 19.11.2025 | 1.20% | 113.43 USD | 114.80 USD | 1'750 | 1'750 | 1'750 | 1'750 | 199'757 USD | 202'169 USD | 100.00% | 100.00% |