| 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 | 0.99% | 110.20 USD | 111.30 USD | 2'000 | 2'000 | 2'000 | 2'000 | 220'194 USD | 222'394 USD | 99.13% | 99.13% |
| 02.12.2025 | 1.00% | 109.70 USD | 110.80 USD | 2'000 | 2'000 | 2'000 | 2'000 | 219'351 USD | 221'551 USD | 99.31% | 99.31% |
| 28.11.2025 | 0.99% | 111.00 USD | 112.10 USD | 2'000 | 2'000 | 2'000 | 2'000 | 221'767 USD | 223'967 USD | 99.09% | 99.09% |
| 27.11.2025 | 0.99% | 110.90 USD | 112.00 USD | 2'000 | 2'000 | 2'000 | 2'000 | 221'573 USD | 223'773 USD | 99.37% | 99.37% |
| 26.11.2025 | 0.99% | 110.70 USD | 111.80 USD | 2'000 | 2'000 | 2'000 | 2'000 | 220'400 USD | 222'600 USD | 99.37% | 99.37% |
| 25.11.2025 | 1.00% | 109.10 USD | 110.20 USD | 2'000 | 2'000 | 2'000 | 2'000 | 218'129 USD | 220'329 USD | 99.08% | 99.08% |
| 24.11.2025 | 1.02% | 108.60 USD | 109.70 USD | 2'000 | 2'000 | 2'000 | 2'000 | 215'190 USD | 217'390 USD | 99.16% | 99.16% |
| 21.11.2025 | 1.03% | 106.40 USD | 107.50 USD | 2'000 | 2'000 | 2'000 | 2'000 | 212'972 USD | 215'172 USD | 99.01% | 99.01% |
| 20.11.2025 | 1.00% | 109.00 USD | 110.10 USD | 2'000 | 2'000 | 2'000 | 2'000 | 218'203 USD | 220'403 USD | 99.37% | 99.37% |
| 19.11.2025 | 1.01% | 107.90 USD | 109.00 USD | 2'000 | 2'000 | 2'000 | 2'000 | 215'976 USD | 218'176 USD | 99.38% | 99.38% |