| 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 | 0.60% | 4'036.79 USD | 4'061.09 USD | 100 | 100 | 100 | 100 | 402'923 USD | 405'348 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.60% | 3'996.26 USD | 4'020.31 USD | 100 | 100 | 100 | 100 | 401'956 USD | 404'375 USD | 100.00% | 100.00% |
| 28.11.2025 | 0.60% | 4'018.20 USD | 4'042.39 USD | 100 | 100 | 100 | 79 | 399'703 USD | 315'713 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.60% | 3'975.58 USD | 3'999.51 USD | 100 | 100 | 100 | 100 | 397'750 USD | 400'144 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.60% | 3'983.51 USD | 4'007.49 USD | 100 | 100 | 100 | 100 | 398'088 USD | 400'484 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.60% | 3'952.44 USD | 3'976.23 USD | 100 | 100 | 96 | 100 | 380'822 USD | 397'551 USD | 100.00% | 100.00% |
| 24.11.2025 | 0.60% | 3'917.84 USD | 3'941.42 USD | 100 | 100 | 100 | 100 | 389'863 USD | 392'210 USD | 100.00% | 100.00% |
| 21.11.2025 | 0.60% | 3'891.56 USD | 3'914.98 USD | 100 | 74 | 100 | 81 | 387'950 USD | 317'914 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.60% | 3'898.73 USD | 3'922.20 USD | 100 | 100 | 100 | 100 | 389'590 USD | 391'934 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.60% | 3'917.71 USD | 3'941.29 USD | 100 | 100 | 100 | 100 | 392'972 USD | 395'337 USD | 100.00% | 100.00% |