| 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% | 101.29 USD | 102.10 USD | 150'000 | 150'000 | 150'000 | 150'000 | 151'808 USD | 153'023 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 101.14 USD | 101.95 USD | 150'000 | 150'000 | 150'000 | 150'000 | 151'666 USD | 152'881 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 101.03 USD | 101.84 USD | 150'000 | 150'000 | 150'000 | 150'000 | 151'506 USD | 152'721 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 100.90 USD | 101.71 USD | 150'000 | 150'000 | 150'000 | 150'000 | 151'254 USD | 152'469 USD | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 100.70 USD | 101.51 USD | 150'000 | 150'000 | 150'000 | 150'000 | 150'958 USD | 152'173 USD | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 100.61 USD | 101.42 USD | 150'000 | 150'000 | 150'000 | 150'000 | 150'836 USD | 152'051 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 100.78 USD | 101.59 USD | 150'000 | 150'000 | 150'000 | 150'000 | 151'091 USD | 152'306 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 100.53 USD | 101.34 USD | 150'000 | 150'000 | 150'000 | 150'000 | 150'770 USD | 151'985 USD | 100.00% | 100.00% |
| 18.11.2025 | 0.80% | 100.49 USD | 101.30 USD | 150'000 | 150'000 | 150'000 | 150'000 | 150'793 USD | 152'008 USD | 100.00% | 100.00% |