| 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% | 107.98 USD | 108.85 USD | 2'000 | 2'000 | 2'000 | 2'000 | 215'973 USD | 217'707 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 107.82 USD | 108.69 USD | 2'000 | 2'000 | 2'000 | 2'000 | 215'618 USD | 217'350 USD | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 108.09 USD | 108.96 USD | 2'000 | 2'000 | 2'000 | 2'000 | 216'410 USD | 218'148 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 108.20 USD | 109.07 USD | 2'000 | 2'000 | 2'000 | 2'000 | 216'328 USD | 218'066 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 108.08 USD | 108.95 USD | 2'000 | 2'000 | 2'000 | 2'000 | 215'997 USD | 217'732 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 107.86 USD | 108.73 USD | 2'000 | 2'000 | 2'000 | 2'000 | 215'468 USD | 217'199 USD | 90.92% | 90.92% |
| 24.11.2025 | 0.80% | 107.57 USD | 108.44 USD | 2'000 | 2'000 | 2'000 | 2'000 | 215'047 USD | 216'774 USD | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 107.24 USD | 108.10 USD | 2'000 | 2'000 | 2'000 | 2'000 | 214'604 USD | 216'327 USD | 94.83% | 94.83% |
| 20.11.2025 | 0.80% | 107.34 USD | 108.21 USD | 2'000 | 2'000 | 2'000 | 2'000 | 214'494 USD | 216'217 USD | 99.99% | 99.99% |
| 19.11.2025 | 0.80% | 107.17 USD | 108.04 USD | 2'000 | 2'000 | 2'000 | 2'000 | 214'220 USD | 215'941 USD | 88.16% | 88.16% |