| 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 | 0.99% | 98.30 USD | 99.28 USD | 1'018 | 1'008 | 1'017 | 1'007 | 100'090 USD | 100'091 USD | 9.84% | 109.78% |
| 02.12.2025 | 1.00% | 97.53 USD | 98.51 USD | 1'026 | 1'016 | 1'037 | 1'027 | 100'087 USD | 100'095 USD | 9.84% | 109.47% |
| 28.11.2025 | 1.00% | 97.49 USD | 98.46 USD | 1'027 | 1'017 | 1'036 | 1'025 | 100'098 USD | 100'097 USD | 99.66% | 99.66% |
| 27.11.2025 | 0.99% | 96.33 USD | 97.29 USD | 1'039 | 1'029 | 1'041 | 1'031 | 100'100 USD | 100'096 USD | 99.94% | 99.94% |
| 26.11.2025 | 0.99% | 95.65 USD | 96.61 USD | 1'046 | 1'036 | 1'051 | 1'041 | 100'097 USD | 100'096 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.99% | 94.07 USD | 95.01 USD | 1'064 | 1'054 | 1'065 | 1'054 | 100'095 USD | 100'097 USD | 99.92% | 99.92% |
| 24.11.2025 | 0.99% | 94.53 USD | 95.48 USD | 1'059 | 1'048 | 1'072 | 1'061 | 100'092 USD | 100'096 USD | 100.00% | 100.00% |
| 21.11.2025 | 1.00% | 91.30 USD | 92.21 USD | 1'096 | 1'085 | 1'089 | 1'078 | 100'091 USD | 100'092 USD | 99.93% | 99.93% |
| 20.11.2025 | 0.99% | 96.05 USD | 97.01 USD | 1'042 | 1'032 | 1'027 | 1'017 | 100'096 USD | 100'100 USD | 99.93% | 99.93% |
| 19.11.2025 | 1.00% | 95.42 USD | 96.37 USD | 1'049 | 1'039 | 1'055 | 1'045 | 100'097 USD | 100'095 USD | 100.00% | 100.00% |