| 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 | 2.03% | 110.07 USD | 111.52 USD | 2'000 | 2'000 | 728 | 728 | 80'140 USD | 81'631 USD | 11.26% | 108.26% |
| 02.12.2025 | 2.14% | 110.06 USD | 111.51 USD | 1'900 | 1'900 | 548 | 548 | 60'359 USD | 61'636 USD | 7.14% | 101.23% |
| 28.11.2025 | 1.85% | 110.03 USD | 111.48 USD | 1'900 | 1'900 | 1'121 | 1'121 | 123'359 USD | 125'504 USD | 96.86% | 96.86% |
| 27.11.2025 | 1.98% | 109.96 USD | 112.07 USD | 1'200 | 1'200 | 978 | 978 | 107'491 USD | 109'599 USD | 97.33% | 97.33% |
| 26.11.2025 | 1.85% | 109.98 USD | 111.43 USD | 2'000 | 2'000 | 1'156 | 1'156 | 127'040 USD | 129'234 USD | 96.51% | 96.51% |
| 25.11.2025 | 1.84% | 109.58 USD | 111.03 USD | 2'100 | 2'100 | 1'253 | 1'253 | 137'343 USD | 139'728 USD | 85.58% | 85.58% |
| 24.11.2025 | 1.85% | 109.47 USD | 110.92 USD | 2'000 | 2'000 | 1'252 | 1'252 | 136'905 USD | 139'264 USD | 87.55% | 87.55% |
| 21.11.2025 | 1.92% | 108.81 USD | 110.25 USD | 2'300 | 2'300 | 1'272 | 1'272 | 138'521 USD | 140'959 USD | 93.24% | 93.24% |
| 20.11.2025 | 1.86% | 109.24 USD | 110.68 USD | 2'100 | 2'100 | 1'164 | 1'164 | 127'347 USD | 129'551 USD | 98.98% | 98.98% |
| 19.11.2025 | 1.50% | 109.27 USD | 110.71 USD | 2'000 | 2'000 | 1'176 | 1'176 | 128'563 USD | 130'418 USD | 83.64% | 83.64% |