| 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 | 1.00% | 271.59 USD | 274.32 USD | 1'000 | 1'000 | 1'000 | 1'000 | 272'914 USD | 275'656 USD | 97.89% | 97.89% |
| 02.12.2025 | 1.00% | 273.63 USD | 276.38 USD | 1'000 | 1'000 | 1'000 | 1'000 | 273'593 USD | 276'343 USD | 100.00% | 100.00% |
| 28.11.2025 | 1.00% | 272.78 USD | 275.52 USD | 1'000 | 1'000 | 1'000 | 1'000 | 271'596 USD | 274'326 USD | 96.82% | 96.82% |
| 27.11.2025 | 1.00% | 271.46 USD | 274.18 USD | 1'000 | 1'000 | 1'000 | 1'000 | 271'424 USD | 274'152 USD | 100.00% | 100.00% |
| 26.11.2025 | 1.00% | 272.09 USD | 274.83 USD | 1'000 | 1'000 | 1'000 | 1'000 | 271'094 USD | 273'819 USD | 100.00% | 100.00% |
| 25.11.2025 | 1.00% | 269.85 USD | 272.56 USD | 1'000 | 1'000 | 1'000 | 1'000 | 268'793 USD | 271'494 USD | 99.99% | 99.99% |
| 24.11.2025 | 1.00% | 267.43 USD | 270.11 USD | 1'000 | 1'000 | 1'000 | 1'000 | 265'719 USD | 268'390 USD | 100.00% | 100.00% |
| 21.11.2025 | 1.00% | 263.61 USD | 266.26 USD | 1'000 | 1'000 | 1'000 | 1'000 | 263'077 USD | 265'721 USD | 100.00% | 100.00% |
| 20.11.2025 | 1.00% | 267.86 USD | 270.56 USD | 1'000 | 1'000 | 1'000 | 1'000 | 266'360 USD | 269'037 USD | 100.00% | 100.00% |
| 19.11.2025 | 1.00% | 267.05 USD | 269.73 USD | 1'000 | 1'000 | 1'000 | 1'000 | 267'164 USD | 269'849 USD | 100.00% | 100.00% |