| 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 | 0.50% | 120.75 USD | 121.35 USD | 1'656 | 1'648 | 1'656 | 1'648 | 199'957 USD | 199'990 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.50% | 120.41 USD | 121.01 USD | 1'661 | 1'652 | 1'661 | 1'652 | 199'998 USD | 199'912 USD | 100.00% | 100.00% |
| 28.11.2025 | 0.50% | 120.59 USD | 121.19 USD | 1'658 | 1'650 | 1'658 | 1'650 | 199'935 USD | 199'967 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.50% | 120.60 USD | 121.20 USD | 1'658 | 1'650 | 1'658 | 1'650 | 199'951 USD | 199'983 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.50% | 119.29 USD | 119.89 USD | 1'676 | 1'668 | 1'676 | 1'668 | 199'932 USD | 199'975 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.50% | 117.58 USD | 118.17 USD | 1'701 | 1'692 | 1'701 | 1'692 | 199'995 USD | 199'935 USD | 100.00% | 100.00% |
| 24.11.2025 | 0.50% | 114.22 USD | 114.80 USD | 1'750 | 1'742 | 1'750 | 1'742 | 199'892 USD | 199'975 USD | 100.00% | 100.00% |
| 21.11.2025 | 0.50% | 113.39 USD | 113.95 USD | 1'763 | 1'755 | 1'763 | 1'755 | 199'900 USD | 199'989 USD | 98.66% | 98.66% |
| 20.11.2025 | 0.50% | 114.55 USD | 115.13 USD | 1'745 | 1'737 | 1'745 | 1'737 | 199'895 USD | 199'976 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.50% | 113.73 USD | 114.30 USD | 1'758 | 1'749 | 1'758 | 1'749 | 199'929 USD | 199'902 USD | 100.00% | 100.00% |