| 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% | 123.32 USD | 124.25 USD | 1'621 | 1'609 | 1'621 | 1'609 | 199'941 USD | 199'942 USD | 99.92% | 99.92% |
| 02.12.2025 | 0.75% | 123.76 USD | 124.69 USD | 1'616 | 1'603 | 1'619 | 1'607 | 199'932 USD | 199'934 USD | 99.99% | 99.99% |
| 28.11.2025 | 0.75% | 123.54 USD | 124.47 USD | 1'618 | 1'606 | 1'634 | 1'622 | 199'920 USD | 199'930 USD | 99.95% | 99.95% |
| 27.11.2025 | 0.75% | 121.96 USD | 122.88 USD | 1'639 | 1'627 | 1'638 | 1'626 | 199'926 USD | 199'942 USD | 99.99% | 99.99% |
| 26.11.2025 | 0.75% | 122.05 USD | 122.97 USD | 1'638 | 1'626 | 1'626 | 1'614 | 199'936 USD | 199'932 USD | 99.98% | 99.98% |
| 25.11.2025 | 0.75% | 122.43 USD | 123.35 USD | 1'633 | 1'621 | 1'643 | 1'631 | 199'931 USD | 199'938 USD | 99.90% | 99.90% |
| 24.11.2025 | 0.75% | 121.73 USD | 122.64 USD | 1'643 | 1'630 | 1'653 | 1'641 | 199'938 USD | 199'937 USD | 99.96% | 99.96% |
| 21.11.2025 | 0.75% | 118.81 USD | 119.70 USD | 1'683 | 1'670 | 1'659 | 1'647 | 199'939 USD | 199'943 USD | 98.55% | 98.55% |
| 20.11.2025 | 0.75% | 125.16 USD | 126.10 USD | 1'598 | 1'586 | 1'584 | 1'572 | 199'941 USD | 199'941 USD | 99.92% | 99.92% |
| 19.11.2025 | 0.75% | 125.08 USD | 126.02 USD | 1'599 | 1'587 | 1'593 | 1'581 | 199'940 USD | 199'943 USD | 99.97% | 99.97% |