| 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% | 91.67 USD | 92.41 USD | 1'000 | 1'000 | 1'000 | 1'000 | 90'357 USD | 91'083 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 90.02 USD | 90.74 USD | 1'000 | 1'000 | 1'000 | 1'000 | 89'821 USD | 90'542 USD | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 90.19 USD | 90.91 USD | 1'000 | 1'000 | 1'000 | 1'000 | 90'604 USD | 91'332 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 90.66 USD | 91.38 USD | 1'000 | 1'000 | 1'000 | 1'000 | 90'669 USD | 91'397 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 89.90 USD | 90.62 USD | 1'000 | 1'000 | 1'000 | 1'000 | 89'630 USD | 90'350 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 88.61 USD | 89.32 USD | 1'000 | 1'000 | 1'000 | 1'000 | 85'719 USD | 86'408 USD | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 85.45 USD | 86.13 USD | 1'000 | 1'000 | 1'000 | 1'000 | 85'841 USD | 86'531 USD | 99.99% | 99.99% |
| 21.11.2025 | 0.80% | 84.96 USD | 85.64 USD | 1'000 | 1'000 | 1'000 | 1'000 | 81'994 USD | 82'653 USD | 99.99% | 99.99% |
| 20.11.2025 | 0.80% | 81.77 USD | 82.43 USD | 1'000 | 1'000 | 1'000 | 1'000 | 81'882 USD | 82'540 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 81.31 USD | 81.97 USD | 1'000 | 1'000 | 1'000 | 1'000 | 81'862 USD | 82'520 USD | 100.00% | 100.00% |