| 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% | 99.50 USD | 100.25 USD | 5'000 | 5'000 | 5'000 | 5'000 | 497'712 USD | 501'462 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.75% | 99.47 USD | 100.22 USD | 5'000 | 5'000 | 5'000 | 5'000 | 497'390 USD | 501'140 USD | 96.82% | 96.82% |
| 28.11.2025 | 0.75% | 99.55 USD | 100.30 USD | 5'000 | 5'000 | 5'000 | 5'000 | 497'247 USD | 500'997 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.75% | 99.38 USD | 100.13 USD | 5'000 | 5'000 | 5'000 | 5'000 | 496'971 USD | 500'721 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.75% | 99.40 USD | 100.15 USD | 5'000 | 5'000 | 5'000 | 5'000 | 496'222 USD | 499'972 USD | 99.59% | 99.59% |
| 25.11.2025 | 0.76% | 98.68 USD | 99.43 USD | 5'000 | 5'000 | 5'000 | 5'000 | 493'192 USD | 496'942 USD | 99.91% | 99.91% |
| 24.11.2025 | 0.76% | 98.59 USD | 99.34 USD | 5'000 | 5'000 | 5'000 | 5'000 | 491'081 USD | 494'831 USD | 99.87% | 99.87% |
| 21.11.2025 | 0.77% | 97.60 USD | 98.35 USD | 5'000 | 5'000 | 5'000 | 5'000 | 488'055 USD | 491'805 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.76% | 98.70 USD | 99.45 USD | 5'000 | 5'000 | 5'000 | 5'000 | 493'933 USD | 497'683 USD | 99.94% | 99.94% |
| 19.11.2025 | 0.76% | 98.16 USD | 98.91 USD | 5'000 | 5'000 | 5'000 | 5'000 | 490'973 USD | 494'723 USD | 100.00% | 100.00% |