| 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% | 134.96 USD | 136.03 USD | 1'500 | 1'500 | 1'484 | 1'500 | 199'660 USD | 203'377 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.79% | 133.42 USD | 134.48 USD | 1'500 | 1'500 | 1'500 | 1'500 | 198'924 USD | 200'501 USD | 100.00% | 100.00% |
| 28.11.2025 | 0.79% | 134.12 USD | 135.18 USD | 1'500 | 1'500 | 1'500 | 1'500 | 199'601 USD | 201'184 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.79% | 132.82 USD | 133.87 USD | 1'500 | 1'500 | 1'500 | 1'500 | 199'015 USD | 200'593 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.79% | 132.86 USD | 133.91 USD | 1'500 | 1'500 | 1'500 | 1'500 | 197'365 USD | 198'930 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.79% | 128.94 USD | 129.97 USD | 1'265 | 1'500 | 1'483 | 1'500 | 192'578 USD | 196'291 USD | 100.00% | 100.00% |
| 24.11.2025 | 0.79% | 127.35 USD | 128.35 USD | 1'500 | 1'500 | 1'500 | 1'500 | 188'823 USD | 190'320 USD | 100.00% | 100.00% |
| 21.11.2025 | 0.79% | 123.38 USD | 124.36 USD | 1'500 | 1'500 | 1'500 | 1'500 | 189'914 USD | 191'420 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.79% | 134.13 USD | 135.19 USD | 1'500 | 1'500 | 1'491 | 1'500 | 202'190 USD | 205'026 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.79% | 131.69 USD | 132.74 USD | 1'500 | 1'500 | 1'500 | 1'500 | 194'906 USD | 196'452 USD | 100.00% | 100.00% |