| 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% | 116.66 USD | 117.58 USD | 2'000 | 2'000 | 2'000 | 2'000 | 233'346 USD | 235'198 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.79% | 116.70 USD | 117.63 USD | 2'000 | 2'000 | 2'000 | 2'000 | 232'947 USD | 234'795 USD | 100.00% | 100.00% |
| 28.11.2025 | 0.79% | 117.04 USD | 117.96 USD | 2'000 | 2'000 | 2'000 | 2'000 | 233'112 USD | 234'961 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.79% | 116.48 USD | 117.40 USD | 2'000 | 2'000 | 2'000 | 2'000 | 232'950 USD | 234'798 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.79% | 116.62 USD | 117.54 USD | 2'000 | 2'000 | 2'000 | 2'000 | 231'708 USD | 233'546 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.79% | 114.76 USD | 115.67 USD | 2'000 | 2'000 | 2'000 | 2'000 | 229'047 USD | 230'865 USD | 100.00% | 100.00% |
| 24.11.2025 | 0.79% | 114.42 USD | 115.33 USD | 2'000 | 2'000 | 2'000 | 2'000 | 225'758 USD | 227'548 USD | 100.00% | 100.00% |
| 21.11.2025 | 0.79% | 111.32 USD | 112.20 USD | 2'000 | 2'000 | 2'000 | 2'000 | 222'352 USD | 224'115 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.79% | 114.95 USD | 115.86 USD | 2'000 | 2'000 | 2'000 | 2'000 | 230'952 USD | 232'783 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.79% | 113.37 USD | 114.27 USD | 2'000 | 2'000 | 2'000 | 2'000 | 226'247 USD | 228'041 USD | 100.00% | 100.00% |