| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06.11.2025 | 0.60% | 1'771.00 USD | 1'781.66 USD | 150 | 150 | 150 | 150 | 266'857 USD | 268'463 USD | 100.00% | 100.00% |
| 05.11.2025 | 0.60% | 1'767.65 USD | 1'778.29 USD | 150 | 150 | 150 | 150 | 264'102 USD | 265'732 USD | 93.35% | 93.35% |
| 04.11.2025 | 0.60% | 1'767.36 USD | 1'777.99 USD | 150 | 150 | 150 | 150 | 266'320 USD | 267'922 USD | 100.00% | 100.00% |
| 31.10.2025 | 0.60% | 1'800.70 USD | 1'811.54 USD | 150 | 150 | 150 | 150 | 270'310 USD | 271'937 USD | 100.00% | 100.00% |
| 30.10.2025 | 0.60% | 1'805.02 USD | 1'815.88 USD | 150 | 95 | 150 | 132 | 270'995 USD | 240'835 USD | 100.00% | 100.00% |
| 29.10.2025 | 0.60% | 1'813.46 USD | 1'824.37 USD | 150 | 150 | 145 | 150 | 260'819 USD | 272'290 USD | 100.00% | 100.00% |
| 28.10.2025 | 0.60% | 1'799.53 USD | 1'810.36 USD | 150 | 150 | 150 | 150 | 269'159 USD | 270'779 USD | 100.00% | 100.00% |
| 27.10.2025 | 0.60% | 1'786.38 USD | 1'797.13 USD | 150 | 150 | 150 | 150 | 269'030 USD | 270'650 USD | 100.00% | 100.00% |
| 24.10.2025 | 0.60% | 1'793.51 USD | 1'804.30 USD | 150 | 150 | 150 | 150 | 266'977 USD | 268'583 USD | 95.95% | 95.95% |
| 23.10.2025 | 0.60% | 1'768.86 USD | 1'779.50 USD | 150 | 150 | 150 | 150 | 264'356 USD | 265'947 USD | 100.00% | 100.00% |