| 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 | 0.99% | 484.25 USD | 489.25 USD | 1'000 | 1'000 | 1'000 | 1'000 | 484'426 USD | 489'250 USD | 63.63% | 63.63% |
| 10.12.2025 | 0.98% | 481.75 USD | 486.50 USD | 1'000 | 1'000 | 1'000 | 1'000 | 483'120 USD | 487'889 USD | 100.00% | 100.00% |
| 09.12.2025 | 1.02% | 484.75 USD | 489.75 USD | 1'000 | 1'000 | 1'000 | 1'000 | 483'653 USD | 488'591 USD | 100.00% | 100.00% |
| 08.12.2025 | 0.99% | 481.25 USD | 486.00 USD | 1'000 | 1'000 | 1'000 | 1'000 | 484'049 USD | 488'888 USD | 98.99% | 98.99% |
| 05.12.2025 | 1.02% | 486.00 USD | 491.00 USD | 1'000 | 1'000 | 1'000 | 1'000 | 485'811 USD | 490'787 USD | 100.00% | 100.00% |
| 03.12.2025 | 1.01% | 471.50 USD | 476.25 USD | 1'000 | 1'000 | 1'000 | 1'000 | 472'362 USD | 477'144 USD | 82.34% | 82.34% |
| 02.12.2025 | 1.00% | 476.00 USD | 480.75 USD | 1'000 | 1'000 | 1'000 | 1'000 | 472'256 USD | 477'018 USD | 99.23% | 99.23% |
| 28.11.2025 | 1.01% | 472.25 USD | 477.00 USD | 1'000 | 1'000 | 363 | 363 | 170'680 USD | 172'407 USD | 100.00% | 100.00% |
| 27.11.2025 | 1.01% | 468.25 USD | 473.00 USD | 100 | 100 | 100 | 100 | 46'825 USD | 47'300 USD | 100.00% | 100.00% |
| 26.11.2025 | 1.00% | 468.50 USD | 473.25 USD | 1'000 | 1'000 | 1'000 | 1'000 | 472'287 USD | 477'033 USD | 99.61% | 99.61% |