| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - USD | - USD | 0 | 0 | 0 | 0 | 0 USD | 0 USD | - | - |
| 28.11.2025 | 0.80% | 101.94 USD | 102.76 USD | 250'000 | 5'000 | 250'000 | 5'000 | 254'850 USD | 5'138 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 102.01 USD | 102.83 USD | 250'000 | 5'000 | 250'000 | 5'000 | 255'025 USD | 5'142 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 102.09 USD | 102.91 USD | 250'000 | 5'000 | 250'000 | 5'000 | 255'225 USD | 5'146 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 102.18 USD | 103.00 USD | 250'000 | 250'000 | 250'000 | 250'000 | 255'450 USD | 257'500 USD | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 102.19 USD | 103.01 USD | 250'000 | 250'000 | 250'000 | 250'000 | 255'475 USD | 257'525 USD | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 102.25 USD | 103.07 USD | 250'000 | 250'000 | 250'000 | 250'000 | 255'625 USD | 257'675 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 102.24 USD | 103.06 USD | 250'000 | 250'000 | 250'000 | 250'000 | 255'600 USD | 257'650 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 102.16 USD | 102.98 USD | 250'000 | 250'000 | 250'000 | 250'000 | 255'404 USD | 257'454 USD | 100.00% | 100.00% |
| 18.11.2025 | 0.80% | 102.15 USD | 102.97 USD | 250'000 | 250'000 | 250'000 | 250'000 | 255'400 USD | 257'450 USD | 100.00% | 100.00% |