| 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 | 1.35% | 106.04 USD | 107.11 USD | 4'000 | 4'000 | 1'985 | 1'985 | 210'432 USD | 213'188 USD | 11.18% | 108.18% |
| 02.12.2025 | 1.36% | 106.00 USD | 107.07 USD | 4'000 | 4'000 | 1'897 | 1'897 | 201'515 USD | 204'194 USD | 9.03% | 103.58% |
| 28.11.2025 | 1.25% | 106.00 USD | 107.07 USD | 3'900 | 3'900 | 2'915 | 2'915 | 308'599 USD | 312'348 USD | 96.86% | 96.86% |
| 27.11.2025 | 1.31% | 105.82 USD | 107.13 USD | 3'200 | 3'200 | 2'746 | 2'746 | 290'486 USD | 294'216 USD | 97.33% | 97.33% |
| 26.11.2025 | 1.26% | 105.71 USD | 106.78 USD | 4'000 | 4'000 | 3'004 | 3'004 | 317'356 USD | 321'218 USD | 97.03% | 97.03% |
| 25.11.2025 | 1.26% | 105.40 USD | 106.47 USD | 4'100 | 4'100 | 3'010 | 3'010 | 317'170 USD | 321'058 USD | 95.46% | 95.46% |
| 24.11.2025 | 1.26% | 105.27 USD | 106.34 USD | 4'100 | 4'100 | 3'027 | 3'027 | 318'522 USD | 322'409 USD | 97.95% | 97.95% |
| 21.11.2025 | 1.26% | 104.95 USD | 106.01 USD | 4'200 | 4'200 | 3'024 | 3'024 | 318'233 USD | 322'119 USD | 98.06% | 98.06% |
| 20.11.2025 | 1.26% | 105.75 USD | 106.82 USD | 4'000 | 4'000 | 2'915 | 2'915 | 307'935 USD | 311'684 USD | 99.68% | 99.68% |
| 19.11.2025 | 1.25% | 105.42 USD | 106.49 USD | 4'100 | 4'100 | 3'031 | 3'031 | 319'385 USD | 323'283 USD | 97.04% | 97.04% |