| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.12.2025 | 0.35% | 974.00 USD | 977.00 USD | 350 | 350 | 350 | 350 | 343'536 USD | 344'742 USD | 100.00% | 100.00% |
| 12.12.2025 | 0.35% | 983.00 USD | 986.50 USD | 350 | 350 | 350 | 350 | 346'549 USD | 347'779 USD | 80.96% | 80.96% |
| 10.12.2025 | 0.40% | 1'000.00 USD | 1'004.00 USD | 350 | 350 | 350 | 350 | 351'946 USD | 353'354 USD | 100.00% | 100.00% |
| 09.12.2025 | 0.40% | 1'007.00 USD | 1'011.00 USD | 350 | 350 | 350 | 350 | 354'535 USD | 355'951 USD | 99.98% | 99.98% |
| 08.12.2025 | 0.40% | 1'019.00 USD | 1'023.00 USD | 350 | 350 | 350 | 350 | 359'623 USD | 361'050 USD | 98.43% | 98.43% |
| 05.12.2025 | 0.40% | 1'042.00 USD | 1'046.00 USD | 350 | 350 | 350 | 350 | 361'007 USD | 362'443 USD | 99.85% | 99.85% |
| 03.12.2025 | 0.40% | 1'024.00 USD | 1'028.00 USD | 350 | 350 | 350 | 350 | 358'221 USD | 359'652 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.40% | 1'024.00 USD | 1'028.00 USD | 350 | 350 | 350 | 350 | 357'875 USD | 359'301 USD | 100.00% | 100.00% |
| 28.11.2025 | 2.36% | 1'008.00 USD | 1'032.00 USD | 350 | 350 | 350 | 350 | 353'661 USD | 362'106 USD | 99.95% | 99.95% |
| 27.11.2025 | 2.40% | 1'006.00 USD | 1'030.00 USD | 350 | 350 | 350 | 350 | 350'854 USD | 359'369 USD | 99.82% | 99.82% |