| 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 | 1.36% | 104.81 USD | 105.87 USD | 4'000 | 4'000 | 1'995 | 1'995 | 209'476 USD | 212'237 USD | 11.22% | 107.67% |
| 02.12.2025 | 1.40% | 105.03 USD | 106.09 USD | 3'900 | 3'900 | 1'788 | 1'788 | 188'011 USD | 190'603 USD | 8.61% | 103.16% |
| 28.11.2025 | 2.73% | 104.90 USD | 105.96 USD | 3'900 | 3'900 | 2'909 | 2'909 | 304'848 USD | 312'509 USD | 96.86% | 96.86% |
| 27.11.2025 | 1.03% | 104.78 USD | 105.84 USD | 3'200 | 3'200 | 2'746 | 2'746 | 287'662 USD | 290'580 USD | 97.33% | 97.33% |
| 26.11.2025 | 1.27% | 104.75 USD | 105.81 USD | 4'000 | 4'000 | 2'927 | 2'927 | 306'275 USD | 310'022 USD | 97.03% | 97.03% |
| 25.11.2025 | 1.27% | 104.31 USD | 105.37 USD | 4'100 | 4'100 | 3'009 | 3'009 | 313'780 USD | 317'657 USD | 95.45% | 95.45% |
| 24.11.2025 | 1.27% | 104.20 USD | 105.26 USD | 4'100 | 4'100 | 3'022 | 3'022 | 314'754 USD | 318'622 USD | 97.95% | 97.95% |
| 21.11.2025 | 1.27% | 103.85 USD | 104.90 USD | 4'100 | 4'100 | 2'977 | 2'977 | 309'850 USD | 313'670 USD | 98.05% | 98.05% |
| 20.11.2025 | 1.27% | 104.72 USD | 105.78 USD | 4'000 | 4'000 | 2'883 | 2'883 | 301'886 USD | 305'587 USD | 99.67% | 99.67% |
| 19.11.2025 | 1.26% | 104.54 USD | 105.60 USD | 4'000 | 4'000 | 2'909 | 2'909 | 304'319 USD | 308'053 USD | 97.05% | 97.05% |