| 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 | 1.42% | 111.39 USD | 112.52 USD | 3'700 | 3'700 | 1'607 | 1'607 | 179'004 USD | 181'553 USD | 9.88% | 107.56% |
| 02.12.2025 | 1.37% | 111.45 USD | 112.58 USD | 3'700 | 3'700 | 1'855 | 1'855 | 207'174 USD | 209'923 USD | 11.15% | 105.53% |
| 28.11.2025 | 1.28% | 111.06 USD | 112.19 USD | 3'800 | 3'800 | 2'795 | 2'795 | 310'523 USD | 314'367 USD | 98.17% | 98.17% |
| 27.11.2025 | 1.33% | 111.13 USD | 112.54 USD | 3'100 | 3'100 | 2'644 | 2'644 | 293'726 USD | 297'582 USD | 98.64% | 98.64% |
| 26.11.2025 | 1.28% | 111.05 USD | 112.18 USD | 3'800 | 3'800 | 2'796 | 2'796 | 310'339 USD | 314'182 USD | 99.47% | 99.47% |
| 25.11.2025 | 1.28% | 110.95 USD | 112.08 USD | 3'800 | 3'800 | 2'789 | 2'789 | 309'157 USD | 313'007 USD | 96.84% | 96.84% |
| 24.11.2025 | 1.29% | 110.57 USD | 111.69 USD | 3'900 | 3'900 | 2'861 | 2'861 | 315'769 USD | 319'695 USD | 99.73% | 99.73% |
| 21.11.2025 | 1.29% | 110.14 USD | 111.26 USD | 3'900 | 3'900 | 2'897 | 2'897 | 318'494 USD | 322'470 USD | 99.14% | 99.14% |
| 20.11.2025 | 1.29% | 110.43 USD | 111.55 USD | 3'900 | 3'900 | 2'871 | 2'871 | 316'823 USD | 320'764 USD | 99.67% | 99.67% |
| 19.11.2025 | 1.29% | 110.22 USD | 111.34 USD | 3'900 | 3'900 | 2'899 | 2'899 | 319'248 USD | 323'225 USD | 98.99% | 98.99% |