| 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% | 137.56 USD | 138.65 USD | 1'500 | 1'500 | 1'500 | 1'500 | 205'415 USD | 207'044 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.79% | 135.87 USD | 136.95 USD | 1'500 | 1'500 | 1'500 | 1'500 | 202'578 USD | 204'185 USD | 100.00% | 100.00% |
| 28.11.2025 | 0.79% | 137.08 USD | 138.17 USD | 1'500 | 1'500 | 1'500 | 1'500 | 203'858 USD | 205'475 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.79% | 135.49 USD | 136.56 USD | 1'500 | 1'500 | 1'500 | 1'500 | 203'185 USD | 204'796 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.79% | 135.49 USD | 136.56 USD | 1'500 | 1'500 | 1'500 | 1'500 | 201'291 USD | 202'887 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.79% | 131.44 USD | 132.48 USD | 1'500 | 1'500 | 1'500 | 1'500 | 198'887 USD | 200'464 USD | 100.00% | 100.00% |
| 24.11.2025 | 0.79% | 129.92 USD | 130.95 USD | 1'500 | 1'500 | 1'500 | 1'500 | 192'126 USD | 193'650 USD | 100.00% | 100.00% |
| 21.11.2025 | 0.79% | 125.28 USD | 126.28 USD | 1'500 | 1'500 | 1'500 | 1'500 | 193'290 USD | 194'823 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.79% | 136.95 USD | 138.04 USD | 1'500 | 1'500 | 1'500 | 1'500 | 207'795 USD | 209'444 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.79% | 134.40 USD | 135.47 USD | 1'500 | 1'500 | 1'500 | 1'500 | 198'759 USD | 200'335 USD | 100.00% | 100.00% |