| 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 | 1.51% | 107.38 USD | 108.57 USD | 2'900 | 2'900 | 1'491 | 1'491 | 160'140 USD | 162'476 USD | 11.26% | 108.26% |
| 02.12.2025 | 1.53% | 107.36 USD | 108.55 USD | 3'000 | 3'000 | 1'422 | 1'422 | 152'672 USD | 154'944 USD | 9.03% | 103.58% |
| 28.11.2025 | 2.28% | 107.07 USD | 108.26 USD | 3'000 | 3'000 | 2'195 | 2'195 | 235'030 USD | 240'083 USD | 96.86% | 96.86% |
| 27.11.2025 | 1.13% | 107.25 USD | 108.44 USD | 2'400 | 2'400 | 2'060 | 2'060 | 220'907 USD | 223'364 USD | 97.33% | 97.33% |
| 26.11.2025 | 1.41% | 107.13 USD | 108.32 USD | 3'000 | 3'000 | 2'196 | 2'196 | 235'181 USD | 238'385 USD | 97.03% | 97.03% |
| 25.11.2025 | 1.41% | 106.96 USD | 108.15 USD | 3'100 | 3'100 | 2'268 | 2'268 | 242'584 USD | 245'919 USD | 95.47% | 95.47% |
| 24.11.2025 | 1.41% | 107.02 USD | 108.21 USD | 3'000 | 3'000 | 2'286 | 2'286 | 244'454 USD | 247'798 USD | 97.96% | 97.96% |
| 21.11.2025 | 1.42% | 106.78 USD | 107.97 USD | 3'100 | 3'100 | 2'280 | 2'280 | 243'599 USD | 246'943 USD | 98.06% | 98.06% |
| 20.11.2025 | 1.41% | 107.06 USD | 108.25 USD | 3'100 | 3'100 | 2'254 | 2'254 | 241'277 USD | 244'580 USD | 99.68% | 99.68% |
| 19.11.2025 | 1.40% | 106.88 USD | 108.07 USD | 3'100 | 3'100 | 2'299 | 2'299 | 245'581 USD | 248'945 USD | 97.04% | 97.04% |