| 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 | 1.23% | 14.72 USD | 14.90 USD | 50'800 | 10'160 | 51'415 | 10'283 | 748'875 USD | 151'626 USD | 11.39% | 110.18% |
| 02.12.2025 | 1.24% | 14.52 USD | 14.70 USD | 51'600 | 10'320 | 52'027 | 10'405 | 748'955 USD | 151'664 USD | 9.97% | 108.38% |
| 28.11.2025 | - | 14.12 USD | 14.46 USD | 26'500 | 5'300 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 27.11.2025 | 1.25% | 14.28 USD | 14.46 USD | 52'400 | 10'480 | 52'558 | 10'512 | 749'111 USD | 151'714 USD | 100.00% | 100.00% |
| 26.11.2025 | 1.27% | 14.20 USD | 14.38 USD | 52'800 | 10'560 | 53'136 | 10'627 | 749'089 USD | 151'731 USD | 100.00% | 100.00% |
| 25.11.2025 | 1.28% | 13.84 USD | 14.02 USD | 54'000 | 10'800 | 53'800 | 10'760 | 748'930 USD | 151'723 USD | 100.00% | 100.00% |
| 24.11.2025 | 1.29% | 13.92 USD | 14.10 USD | 53'800 | 10'760 | 54'111 | 10'822 | 748'856 USD | 151'719 USD | 100.00% | 100.00% |
| 21.11.2025 | 1.31% | 13.64 USD | 13.82 USD | 55'000 | 11'000 | 54'730 | 10'946 | 748'669 USD | 151'704 USD | 99.92% | 99.92% |
| 20.11.2025 | 1.27% | 13.84 USD | 14.02 USD | 53'800 | 10'760 | 53'326 | 10'665 | 748'982 USD | 151'716 USD | 99.99% | 99.99% |
| 19.11.2025 | 1.26% | 14.04 USD | 14.22 USD | 53'400 | 10'680 | 52'903 | 10'581 | 748'947 USD | 151'694 USD | 100.00% | 100.00% |