| 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% | 137.21 USD | 138.25 USD | 1'457 | 1'446 | 1'459 | 1'448 | 199'933 USD | 199'935 USD | 99.96% | 99.96% |
| 02.12.2025 | 0.75% | 137.06 USD | 138.09 USD | 1'459 | 1'448 | 1'464 | 1'453 | 199'926 USD | 199'927 USD | 99.99% | 99.99% |
| 28.11.2025 | 0.75% | 135.74 USD | 136.76 USD | 1'473 | 1'462 | 1'481 | 1'470 | 199'922 USD | 199'918 USD | 99.98% | 99.98% |
| 27.11.2025 | 0.75% | 134.87 USD | 135.88 USD | 1'482 | 1'471 | 1'484 | 1'473 | 199'917 USD | 199'914 USD | 99.98% | 99.98% |
| 26.11.2025 | 0.75% | 134.70 USD | 135.71 USD | 1'484 | 1'473 | 1'498 | 1'487 | 199'925 USD | 199'923 USD | 99.98% | 99.98% |
| 25.11.2025 | 0.75% | 131.89 USD | 132.88 USD | 1'516 | 1'505 | 1'531 | 1'520 | 199'932 USD | 199'929 USD | 99.89% | 99.89% |
| 24.11.2025 | 0.75% | 130.12 USD | 131.10 USD | 1'537 | 1'525 | 1'542 | 1'531 | 199'936 USD | 199'934 USD | 99.97% | 99.97% |
| 21.11.2025 | 0.75% | 127.99 USD | 128.95 USD | 1'562 | 1'550 | 1'558 | 1'546 | 199'936 USD | 199'936 USD | 98.60% | 98.60% |
| 20.11.2025 | 0.75% | 131.04 USD | 132.03 USD | 1'526 | 1'514 | 1'531 | 1'520 | 199'931 USD | 199'937 USD | 99.96% | 99.96% |
| 19.11.2025 | 0.75% | 129.31 USD | 130.28 USD | 1'546 | 1'535 | 1'552 | 1'541 | 199'933 USD | 199'933 USD | 99.98% | 99.98% |