| 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 | 1.00% | 326.22 USD | 329.52 USD | 1'000 | 1'000 | 1'000 | 1'000 | 326'210 USD | 329'499 USD | 100.00% | 100.00% |
| 09.12.2025 | 1.01% | 326.83 USD | 330.14 USD | 1'000 | 1'000 | 1'000 | 1'000 | 325'169 USD | 328'460 USD | 100.00% | 100.00% |
| 08.12.2025 | 1.01% | 324.02 USD | 327.29 USD | 1'000 | 1'000 | 1'000 | 1'000 | 323'984 USD | 327'257 USD | 98.97% | 98.97% |
| 05.12.2025 | 1.01% | 324.97 USD | 328.25 USD | 1'000 | 1'000 | 1'000 | 1'000 | 325'995 USD | 329'292 USD | 100.00% | 100.00% |
| 03.12.2025 | 1.01% | 321.76 USD | 325.01 USD | 1'000 | 1'000 | 1'000 | 1'000 | 321'202 USD | 324'450 USD | 100.00% | 100.00% |
| 02.12.2025 | 1.01% | 321.94 USD | 325.20 USD | 1'000 | 1'000 | 1'000 | 1'000 | 320'003 USD | 323'238 USD | 99.23% | 99.23% |
| 28.11.2025 | 1.01% | 323.97 USD | 327.24 USD | 1'000 | 1'000 | 363 | 363 | 117'032 USD | 118'216 USD | 100.00% | 100.00% |
| 27.11.2025 | 1.01% | 321.08 USD | 324.33 USD | 100 | 100 | 100 | 100 | 32'108 USD | 32'433 USD | 100.00% | 100.00% |
| 26.11.2025 | 1.01% | 322.00 USD | 325.25 USD | 1'000 | 1'000 | 1'000 | 1'000 | 323'095 USD | 326'361 USD | 99.71% | 99.71% |
| 25.11.2025 | 1.00% | 319.78 USD | 323.01 USD | 1'000 | 1'000 | 1'000 | 1'000 | 318'394 USD | 321'607 USD | 99.89% | 99.89% |