| 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% | 120.50 USD | 121.41 USD | 1'659 | 1'647 | 1'651 | 1'639 | 199'940 USD | 199'945 USD | 99.99% | 99.99% |
| 02.12.2025 | 0.75% | 121.11 USD | 122.02 USD | 1'651 | 1'639 | 1'650 | 1'638 | 199'943 USD | 199'941 USD | 99.99% | 99.99% |
| 28.11.2025 | 0.75% | 121.46 USD | 122.37 USD | 1'646 | 1'634 | 1'650 | 1'637 | 199'948 USD | 199'916 USD | 99.99% | 99.99% |
| 27.11.2025 | 0.75% | 120.90 USD | 121.81 USD | 1'654 | 1'641 | 1'653 | 1'640 | 199'948 USD | 199'939 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.75% | 120.83 USD | 121.73 USD | 1'655 | 1'595 | 1'659 | 1'602 | 199'938 USD | 194'494 USD | 99.99% | 99.99% |
| 25.11.2025 | 0.75% | 118.22 USD | 119.11 USD | 1'691 | 1'679 | 1'681 | 1'668 | 199'945 USD | 199'939 USD | 99.86% | 99.86% |
| 24.11.2025 | 0.75% | 118.46 USD | 119.35 USD | 1'688 | 1'675 | 1'717 | 1'697 | 199'938 USD | 199'097 USD | 99.94% | 99.94% |
| 21.11.2025 | 0.75% | 113.99 USD | 114.84 USD | 1'754 | 1'741 | 1'749 | 1'736 | 199'942 USD | 199'943 USD | 98.58% | 98.58% |
| 20.11.2025 | 0.75% | 118.77 USD | 119.67 USD | 1'683 | 1'671 | 1'672 | 1'659 | 199'939 USD | 199'939 USD | 99.96% | 99.96% |
| 19.11.2025 | 0.75% | 117.01 USD | 117.89 USD | 1'709 | 1'696 | 1'715 | 1'703 | 199'941 USD | 199'937 USD | 99.95% | 99.95% |