| 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% | 126.41 USD | 127.43 USD | 1'500 | 1'500 | 1'500 | 1'500 | 189'407 USD | 190'928 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 125.53 USD | 126.54 USD | 1'500 | 1'500 | 1'500 | 1'500 | 187'881 USD | 189'390 USD | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 125.86 USD | 126.87 USD | 1'500 | 1'500 | 1'500 | 1'500 | 188'631 USD | 190'146 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 126.13 USD | 127.15 USD | 1'500 | 1'500 | 1'500 | 1'500 | 188'781 USD | 190'297 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 126.24 USD | 127.25 USD | 1'500 | 1'500 | 1'500 | 1'500 | 187'872 USD | 189'381 USD | 99.99% | 99.99% |
| 25.11.2025 | 0.80% | 124.96 USD | 125.96 USD | 1'500 | 1'500 | 1'500 | 1'500 | 183'609 USD | 185'083 USD | 99.98% | 99.98% |
| 24.11.2025 | 0.80% | 122.51 USD | 123.49 USD | 1'500 | 1'500 | 1'500 | 1'500 | 183'287 USD | 184'759 USD | 99.99% | 99.99% |
| 21.11.2025 | 0.80% | 119.65 USD | 120.61 USD | 1'500 | 1'500 | 1'500 | 1'500 | 177'331 USD | 178'755 USD | 99.99% | 99.99% |
| 20.11.2025 | 0.80% | 119.27 USD | 120.23 USD | 1'500 | 1'500 | 1'500 | 1'500 | 180'020 USD | 181'466 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 119.94 USD | 120.91 USD | 1'500 | 1'500 | 1'500 | 1'500 | 180'136 USD | 181'583 USD | 100.00% | 100.00% |