| 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% | 107.72 USD | 108.59 USD | 1'750 | 1'750 | 1'750 | 1'750 | 187'679 USD | 189'187 USD | 100.00% | 100.00% |
| - | - | - USD | - USD | 0 | 0 | 0 | 0 | 0 USD | 0 USD | - | - |
| 02.12.2025 | 0.80% | 106.13 USD | 106.98 USD | 1'750 | 1'750 | 1'750 | 1'750 | 186'509 USD | 188'007 USD | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 106.77 USD | 107.62 USD | 1'750 | 1'750 | 1'750 | 1'750 | 185'246 USD | 186'734 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 105.56 USD | 106.41 USD | 1'750 | 1'750 | 1'750 | 1'750 | 184'519 USD | 186'001 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 105.63 USD | 106.47 USD | 1'750 | 1'750 | 1'750 | 1'750 | 183'427 USD | 184'900 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 103.87 USD | 104.71 USD | 1'750 | 1'750 | 1'750 | 1'750 | 181'410 USD | 182'868 USD | 98.76% | 98.76% |
| 24.11.2025 | 0.80% | 103.21 USD | 104.04 USD | 1'750 | 1'750 | 1'750 | 1'750 | 179'766 USD | 181'210 USD | 99.97% | 99.97% |
| 21.11.2025 | 0.80% | 102.11 USD | 102.93 USD | 1'750 | 1'750 | 1'750 | 1'750 | 178'784 USD | 180'220 USD | 84.93% | 84.93% |
| 20.11.2025 | 0.80% | 105.41 USD | 106.26 USD | 1'750 | 1'750 | 1'750 | 1'750 | 184'215 USD | 185'694 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 104.51 USD | 105.35 USD | 1'750 | 1'750 | 1'750 | 1'750 | 183'554 USD | 185'028 USD | 100.00% | 100.00% |