| 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% | 113.55 USD | 114.46 USD | 2'000 | 2'000 | 2'000 | 2'000 | 227'377 USD | 229'201 USD | 99.99% | 99.99% |
| 02.12.2025 | 0.80% | 113.71 USD | 114.62 USD | 2'000 | 2'000 | 2'000 | 2'000 | 227'737 USD | 229'566 USD | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 113.96 USD | 114.88 USD | 2'000 | 2'000 | 2'000 | 2'000 | 227'481 USD | 229'308 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 113.80 USD | 114.71 USD | 2'000 | 2'000 | 2'000 | 2'000 | 227'413 USD | 229'240 USD | 99.99% | 99.99% |
| 26.11.2025 | 0.80% | 113.76 USD | 114.67 USD | 2'000 | 2'000 | 2'000 | 2'000 | 227'120 USD | 228'944 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 113.21 USD | 114.12 USD | 2'000 | 2'000 | 2'000 | 2'000 | 225'644 USD | 227'456 USD | 99.98% | 99.98% |
| 24.11.2025 | 0.80% | 112.80 USD | 113.70 USD | 2'000 | 2'000 | 2'000 | 2'000 | 225'475 USD | 227'286 USD | 99.99% | 99.99% |
| 21.11.2025 | 0.80% | 112.63 USD | 113.54 USD | 2'000 | 2'000 | 2'000 | 2'000 | 224'619 USD | 226'423 USD | 99.97% | 99.97% |
| 20.11.2025 | 0.80% | 112.63 USD | 113.54 USD | 2'000 | 2'000 | 2'000 | 2'000 | 225'258 USD | 227'068 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 112.42 USD | 113.32 USD | 2'000 | 2'000 | 2'000 | 2'000 | 225'078 USD | 226'886 USD | 100.00% | 100.00% |