| 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% | 1'743.38 USD | 1'753.87 USD | 150 | 150 | 150 | 150 | 261'279 USD | 262'851 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.60% | 1'734.79 USD | 1'745.23 USD | 150 | 150 | 150 | 150 | 259'833 USD | 261'396 USD | 100.00% | 100.00% |
| 28.11.2025 | 0.60% | 1'753.33 USD | 1'763.88 USD | 150 | 150 | 150 | 150 | 261'842 USD | 263'417 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.60% | 1'744.19 USD | 1'754.69 USD | 150 | 150 | 150 | 150 | 261'557 USD | 263'131 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.60% | 1'735.64 USD | 1'746.08 USD | 150 | 150 | 150 | 150 | 258'999 USD | 260'557 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.60% | 1'710.56 USD | 1'720.86 USD | 150 | 150 | 150 | 150 | 257'367 USD | 258'916 USD | 100.00% | 100.00% |
| 24.11.2025 | 0.60% | 1'708.06 USD | 1'718.34 USD | 150 | 150 | 150 | 150 | 255'368 USD | 256'905 USD | 100.00% | 100.00% |
| 21.11.2025 | 0.60% | 1'694.38 USD | 1'704.58 USD | 150 | 150 | 150 | 150 | 255'117 USD | 256'650 USD | 94.66% | 94.66% |
| 20.11.2025 | 0.60% | 1'751.67 USD | 1'762.21 USD | 150 | 150 | 150 | 150 | 260'604 USD | 262'185 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.60% | 1'736.38 USD | 1'746.83 USD | 150 | 150 | 150 | 150 | 258'338 USD | 260'577 USD | 100.00% | 100.00% |