| 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 | 0.79% | 112.47 USD | 113.37 USD | 2'000 | 2'000 | 2'000 | 2'000 | 224'917 USD | 226'701 USD | 100.00% | 100.00% |
| - | - | - USD | - USD | 0 | 0 | 0 | 0 | 0 USD | 0 USD | - | - |
| 02.12.2025 | 0.79% | 112.74 USD | 113.63 USD | 2'000 | 2'000 | 2'000 | 2'000 | 224'243 USD | 226'022 USD | 100.00% | 100.00% |
| 28.11.2025 | 0.79% | 112.39 USD | 113.29 USD | 2'000 | 2'000 | 2'000 | 2'000 | 222'983 USD | 224'751 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.79% | 111.31 USD | 112.19 USD | 2'000 | 2'000 | 2'000 | 2'000 | 222'522 USD | 224'286 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.79% | 111.17 USD | 112.05 USD | 2'000 | 2'000 | 2'000 | 2'000 | 220'639 USD | 222'389 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.79% | 108.29 USD | 109.15 USD | 2'000 | 2'000 | 2'000 | 2'000 | 218'051 USD | 219'781 USD | 100.00% | 100.00% |
| 24.11.2025 | 0.79% | 108.81 USD | 109.67 USD | 2'000 | 2'000 | 2'000 | 2'000 | 211'167 USD | 212'842 USD | 100.00% | 100.00% |
| 21.11.2025 | 0.79% | 103.09 USD | 103.91 USD | 2'000 | 2'000 | 2'000 | 2'000 | 208'137 USD | 209'787 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.79% | 110.22 USD | 111.09 USD | 2'000 | 2'000 | 2'000 | 2'000 | 221'027 USD | 222'781 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.79% | 108.85 USD | 109.71 USD | 2'000 | 2'000 | 2'000 | 2'000 | 216'152 USD | 217'865 USD | 100.00% | 100.00% |