| 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 | 2.02% | 110.78 USD | 112.24 USD | 1'900 | 1'900 | 715 | 715 | 79'236 USD | 80'711 USD | 11.26% | 108.26% |
| 02.12.2025 | 2.08% | 110.77 USD | 112.23 USD | 1'900 | 1'900 | 616 | 616 | 68'255 USD | 69'608 USD | 7.52% | 101.62% |
| 28.11.2025 | 1.84% | 110.74 USD | 112.20 USD | 1'900 | 1'900 | 1'120 | 1'120 | 123'992 USD | 126'138 USD | 96.86% | 96.86% |
| 27.11.2025 | 1.97% | 110.69 USD | 112.80 USD | 1'200 | 1'200 | 978 | 978 | 108'204 USD | 110'312 USD | 97.33% | 97.33% |
| 26.11.2025 | 1.84% | 110.67 USD | 112.13 USD | 2'000 | 2'000 | 1'155 | 1'155 | 127'862 USD | 130'059 USD | 96.51% | 96.51% |
| 25.11.2025 | 1.83% | 110.54 USD | 112.00 USD | 2'100 | 2'100 | 1'207 | 1'207 | 133'426 USD | 135'717 USD | 85.58% | 85.58% |
| 24.11.2025 | 1.84% | 110.50 USD | 111.96 USD | 2'000 | 2'000 | 1'237 | 1'239 | 136'538 USD | 139'089 USD | 87.55% | 87.55% |
| 21.11.2025 | 1.91% | 110.03 USD | 111.48 USD | 2'300 | 2'300 | 1'250 | 1'250 | 137'717 USD | 140'114 USD | 93.24% | 93.24% |
| 20.11.2025 | 1.84% | 110.45 USD | 111.91 USD | 2'100 | 2'100 | 1'155 | 1'155 | 127'648 USD | 129'848 USD | 98.98% | 98.98% |
| 19.11.2025 | 1.48% | 110.46 USD | 111.92 USD | 2'000 | 2'000 | 1'169 | 1'169 | 129'164 USD | 131'019 USD | 83.60% | 83.60% |