| 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 | 0.80% | 131.48 USD | 132.54 USD | 1'000 | 1'000 | 1'000 | 1'000 | 131'203 USD | 132'255 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 130.72 USD | 131.77 USD | 1'000 | 1'000 | 1'000 | 1'000 | 130'604 USD | 131'654 USD | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 130.75 USD | 131.80 USD | 1'000 | 1'000 | 1'000 | 1'000 | 130'644 USD | 131'694 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 130.72 USD | 131.77 USD | 1'000 | 1'000 | 1'000 | 1'000 | 130'693 USD | 131'743 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 130.70 USD | 131.75 USD | 1'000 | 1'000 | 1'000 | 1'000 | 130'684 USD | 131'734 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 130.62 USD | 131.67 USD | 1'000 | 1'000 | 1'000 | 1'000 | 129'788 USD | 130'830 USD | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 130.34 USD | 131.39 USD | 1'000 | 1'000 | 1'000 | 1'000 | 129'618 USD | 130'660 USD | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 128.01 USD | 129.04 USD | 1'000 | 1'000 | 1'000 | 1'000 | 127'466 USD | 128'488 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 127.89 USD | 128.92 USD | 1'000 | 1'000 | 1'000 | 1'000 | 126'894 USD | 127'915 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 126.79 USD | 127.81 USD | 1'000 | 1'000 | 1'000 | 1'000 | 127'238 USD | 128'258 USD | 100.00% | 100.00% |