| 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 | 1.79% | 111.69 USD | 113.17 USD | 4'000 | 4'000 | 1'997 | 1'997 | 223'083 USD | 226'954 USD | 11.22% | 107.40% |
| 02.12.2025 | 1.84% | 111.71 USD | 113.19 USD | 3'900 | 3'900 | 1'749 | 1'749 | 195'775 USD | 199'367 USD | 8.45% | 102.99% |
| 28.11.2025 | 1.66% | 111.39 USD | 112.86 USD | 4'000 | 4'000 | 2'924 | 2'924 | 325'855 USD | 331'122 USD | 96.49% | 96.49% |
| 27.11.2025 | 1.47% | 111.40 USD | 113.21 USD | 3'200 | 3'200 | 2'746 | 2'746 | 305'899 USD | 310'407 USD | 97.33% | 97.33% |
| 26.11.2025 | 1.69% | 111.24 USD | 112.71 USD | 4'000 | 4'000 | 2'857 | 2'857 | 317'550 USD | 322'821 USD | 92.99% | 92.99% |
| 25.11.2025 | 1.81% | 111.01 USD | 112.48 USD | 4'100 | 4'100 | 2'355 | 2'355 | 261'372 USD | 265'880 USD | 94.85% | 94.85% |
| 24.11.2025 | 1.63% | 110.86 USD | 112.33 USD | 3'900 | 3'900 | 2'921 | 2'921 | 323'627 USD | 328'749 USD | 97.96% | 97.96% |
| 21.11.2025 | 2.08% | 110.54 USD | 112.00 USD | 4'000 | 4'000 | 1'872 | 1'872 | 207'012 USD | 210'391 USD | 94.56% | 94.56% |
| 20.11.2025 | 1.76% | 111.31 USD | 112.78 USD | 3'800 | 3'800 | 2'529 | 2'529 | 281'894 USD | 286'555 USD | 98.85% | 98.85% |
| 19.11.2025 | 1.62% | 111.10 USD | 112.57 USD | 3'800 | 3'800 | 2'864 | 2'864 | 317'994 USD | 323'039 USD | 97.05% | 97.05% |