| 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% | 123.31 USD | 124.30 USD | 2'000 | 2'000 | 2'000 | 2'000 | 246'955 USD | 248'939 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 123.54 USD | 124.53 USD | 2'000 | 2'000 | 2'000 | 2'000 | 246'799 USD | 248'781 USD | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 123.20 USD | 124.19 USD | 2'000 | 2'000 | 2'000 | 2'000 | 245'912 USD | 247'888 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 122.85 USD | 123.84 USD | 2'000 | 2'000 | 2'000 | 2'000 | 245'303 USD | 247'273 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 122.59 USD | 123.57 USD | 2'000 | 2'000 | 2'000 | 2'000 | 244'952 USD | 246'919 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 121.13 USD | 122.10 USD | 2'000 | 2'000 | 2'000 | 2'000 | 242'417 USD | 244'365 USD | 99.96% | 99.96% |
| 24.11.2025 | 0.80% | 120.64 USD | 121.61 USD | 2'000 | 2'000 | 2'000 | 2'000 | 239'257 USD | 241'179 USD | 99.98% | 99.98% |
| 21.11.2025 | 0.80% | 118.14 USD | 119.09 USD | 2'000 | 2'000 | 2'000 | 2'000 | 236'274 USD | 238'172 USD | 99.97% | 99.97% |
| 20.11.2025 | 0.80% | 120.73 USD | 121.70 USD | 2'000 | 2'000 | 2'000 | 2'000 | 241'569 USD | 243'510 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 119.64 USD | 120.60 USD | 2'000 | 2'000 | 2'000 | 2'000 | 239'492 USD | 241'416 USD | 100.00% | 100.00% |