| 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 | - | - |
| 21.11.2025 | 0.80% | 103.62 USD | 104.45 USD | 250'000 | 250'000 | 250'000 | 250'000 | 259'050 USD | 261'125 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 103.61 USD | 104.44 USD | 250'000 | 250'000 | 250'000 | 250'000 | 259'034 USD | 261'109 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 103.56 USD | 104.39 USD | 250'000 | 250'000 | 250'000 | 250'000 | 258'900 USD | 260'975 USD | 100.00% | 100.00% |
| 18.11.2025 | 0.80% | 103.51 USD | 104.34 USD | 250'000 | 250'000 | 250'000 | 250'000 | 258'873 USD | 260'948 USD | 100.00% | 100.00% |
| 17.11.2025 | 0.80% | 103.54 USD | 104.37 USD | 250'000 | 250'000 | 250'000 | 250'000 | 258'850 USD | 260'925 USD | 100.00% | 100.00% |
| 14.11.2025 | 0.80% | 103.48 USD | 104.31 USD | 250'000 | 250'000 | 250'000 | 250'000 | 258'798 USD | 260'873 USD | 100.00% | 100.00% |
| 13.11.2025 | 0.80% | 103.51 USD | 104.34 USD | 250'000 | 250'000 | 250'000 | 250'000 | 258'807 USD | 260'882 USD | 100.00% | 100.00% |
| 12.11.2025 | 0.80% | 103.47 USD | 104.30 USD | 250'000 | 250'000 | 250'000 | 250'000 | 258'695 USD | 260'770 USD | 100.00% | 100.00% |
| 11.11.2025 | 0.80% | 103.42 USD | 104.25 USD | 250'000 | 250'000 | 250'000 | 250'000 | 258'508 USD | 260'583 USD | 100.00% | 100.00% |