| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.12.2025 | 1.01% | 704.50 USD | 712.00 USD | 1'000 | 1'000 | 1'000 | 1'000 | 704'578 USD | 711'737 USD | 63.63% | 63.63% |
| 10.12.2025 | 1.01% | 700.50 USD | 708.00 USD | 1'000 | 1'000 | 1'000 | 1'000 | 700'863 USD | 707'974 USD | 100.00% | 100.00% |
| 09.12.2025 | 1.01% | 699.00 USD | 706.00 USD | 1'000 | 1'000 | 1'000 | 1'000 | 698'730 USD | 705'791 USD | 100.00% | 100.00% |
| 08.12.2025 | 1.00% | 702.00 USD | 709.50 USD | 1'000 | 1'000 | 1'000 | 1'000 | 702'870 USD | 709'931 USD | 98.95% | 98.95% |
| 05.12.2025 | 1.00% | 702.50 USD | 710.00 USD | 1'000 | 1'000 | 1'000 | 1'000 | 703'498 USD | 710'558 USD | 100.00% | 100.00% |
| 03.12.2025 | 1.01% | 696.00 USD | 703.50 USD | 1'000 | 1'000 | 1'000 | 1'000 | 695'932 USD | 703'031 USD | 100.00% | 100.00% |
| 02.12.2025 | 1.01% | 695.50 USD | 702.50 USD | 1'000 | 1'000 | 1'000 | 1'000 | 695'468 USD | 702'513 USD | 99.23% | 99.23% |
| 28.11.2025 | 1.01% | 692.50 USD | 699.50 USD | 1'000 | 1'000 | 363 | 363 | 251'134 USD | 253'677 USD | 100.00% | 100.00% |
| 27.11.2025 | 1.01% | 694.50 USD | 701.50 USD | 100 | 100 | 100 | 100 | 69'447 USD | 70'152 USD | 100.00% | 100.00% |
| 26.11.2025 | 1.01% | 695.00 USD | 702.00 USD | 1'000 | 1'000 | 1'000 | 1'000 | 693'298 USD | 700'334 USD | 99.71% | 99.71% |