| 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% | 105.70 USD | 106.77 USD | 3'800 | 3'800 | 1'878 | 1'878 | 198'618 USD | 201'222 USD | 11.20% | 108.24% |
| 02.12.2025 | 1.37% | 105.62 USD | 106.69 USD | 3'800 | 3'800 | 1'869 | 1'869 | 197'829 USD | 200'475 USD | 9.03% | 103.58% |
| 28.11.2025 | 1.25% | 105.55 USD | 106.62 USD | 3'800 | 3'800 | 2'806 | 2'806 | 296'038 USD | 299'646 USD | 96.86% | 96.86% |
| 27.11.2025 | 1.31% | 105.51 USD | 106.82 USD | 3'000 | 3'000 | 2'622 | 2'622 | 276'535 USD | 280'098 USD | 97.06% | 97.06% |
| 26.11.2025 | 1.26% | 105.30 USD | 106.37 USD | 3'800 | 3'800 | 2'781 | 2'781 | 292'964 USD | 296'530 USD | 97.03% | 97.03% |
| 25.11.2025 | 1.26% | 105.27 USD | 106.34 USD | 3'800 | 3'800 | 2'768 | 2'768 | 291'387 USD | 294'961 USD | 95.46% | 95.46% |
| 24.11.2025 | 1.26% | 105.06 USD | 106.12 USD | 3'800 | 3'800 | 2'790 | 2'790 | 293'151 USD | 296'726 USD | 97.81% | 97.81% |
| 21.11.2025 | 1.27% | 105.02 USD | 106.08 USD | 3'800 | 3'800 | 2'789 | 2'789 | 292'836 USD | 296'421 USD | 97.52% | 97.52% |
| 20.11.2025 | 1.26% | 105.51 USD | 106.58 USD | 3'700 | 3'700 | 2'655 | 2'655 | 279'955 USD | 283'370 USD | 99.68% | 99.68% |
| 19.11.2025 | 1.25% | 105.45 USD | 106.52 USD | 3'700 | 3'700 | 2'765 | 2'765 | 291'172 USD | 294'730 USD | 97.04% | 97.04% |