| 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 | 0.75% | 143.30 USD | 144.38 USD | 2'791 | 2'770 | 2'772 | 2'749 | 399'929 USD | 399'521 USD | 99.95% | 99.95% |
| 02.12.2025 | 0.75% | 144.30 USD | 145.39 USD | 2'771 | 2'751 | 2'770 | 2'749 | 399'929 USD | 399'924 USD | 99.98% | 99.98% |
| 28.11.2025 | 0.75% | 144.06 USD | 145.14 USD | 2'776 | 2'755 | 2'779 | 2'758 | 399'906 USD | 399'952 USD | 99.98% | 99.98% |
| 27.11.2025 | 0.75% | 143.48 USD | 144.56 USD | 2'787 | 2'767 | 2'785 | 2'764 | 399'923 USD | 399'934 USD | 99.97% | 99.97% |
| 26.11.2025 | 0.75% | 143.40 USD | 144.48 USD | 2'789 | 2'731 | 2'800 | 2'745 | 399'927 USD | 394'985 USD | 99.99% | 99.99% |
| 25.11.2025 | 0.75% | 139.65 USD | 140.70 USD | 2'864 | 2'842 | 2'832 | 2'811 | 399'924 USD | 399'929 USD | 98.48% | 98.48% |
| 24.11.2025 | 0.75% | 140.79 USD | 141.85 USD | 2'841 | 2'819 | 2'893 | 2'864 | 399'929 USD | 398'918 USD | 99.94% | 99.94% |
| 21.11.2025 | 0.75% | 134.90 USD | 135.92 USD | 2'965 | 2'943 | 2'947 | 2'925 | 399'932 USD | 399'930 USD | 98.55% | 98.55% |
| 20.11.2025 | 0.75% | 141.64 USD | 142.71 USD | 2'823 | 2'802 | 2'797 | 2'776 | 399'925 USD | 399'925 USD | 99.94% | 99.94% |
| 19.11.2025 | 0.75% | 139.60 USD | 140.65 USD | 2'865 | 2'843 | 2'875 | 2'853 | 399'928 USD | 399'926 USD | 99.95% | 99.95% |