| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.12.2025 | 1.50% | 322.00 USD | 327.00 USD | 1'000 | 1'000 | 1'000 | 1'000 | 323'470 USD | 328'369 USD | 100.00% | 100.00% |
| 09.12.2025 | 1.50% | 324.50 USD | 329.50 USD | 1'000 | 1'000 | 1'000 | 1'000 | 322'747 USD | 327'620 USD | 100.00% | 100.00% |
| 08.12.2025 | 1.52% | 321.25 USD | 326.25 USD | 1'000 | 1'000 | 1'000 | 1'000 | 322'425 USD | 327'370 USD | 98.97% | 98.97% |
| 05.12.2025 | 1.51% | 322.50 USD | 327.50 USD | 1'000 | 1'000 | 1'000 | 1'000 | 323'670 USD | 328'585 USD | 100.00% | 100.00% |
| 03.12.2025 | 1.51% | 313.50 USD | 318.25 USD | 1'000 | 1'000 | 1'000 | 1'000 | 312'077 USD | 316'830 USD | 100.00% | 100.00% |
| 02.12.2025 | 1.51% | 313.75 USD | 318.50 USD | 1'000 | 1'000 | 1'000 | 1'000 | 312'549 USD | 317'309 USD | 99.23% | 99.23% |
| 28.11.2025 | 1.51% | 315.50 USD | 320.25 USD | 1'000 | 1'000 | 363 | 363 | 113'602 USD | 115'331 USD | 100.00% | 100.00% |
| 27.11.2025 | 1.51% | 311.00 USD | 315.75 USD | 100 | 100 | 100 | 100 | 31'100 USD | 31'574 USD | 100.00% | 100.00% |
| 26.11.2025 | 1.52% | 309.75 USD | 314.50 USD | 1'000 | 1'000 | 1'000 | 1'000 | 308'332 USD | 313'050 USD | 99.71% | 99.71% |
| 25.11.2025 | 1.53% | 304.00 USD | 308.50 USD | 1'000 | 1'000 | 1'000 | 1'000 | 304'247 USD | 308'925 USD | 99.65% | 99.65% |