| 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% | 224.72 USD | 226.98 USD | 1'000 | 1'000 | 1'000 | 1'000 | 225'249 USD | 227'513 USD | 100.00% | 100.00% |
| 02.12.2025 | 1.00% | 223.76 USD | 226.01 USD | 1'000 | 1'000 | 1'000 | 1'000 | 224'741 USD | 227'000 USD | 99.99% | 99.99% |
| 28.11.2025 | 1.00% | 226.54 USD | 228.81 USD | 1'000 | 1'000 | 1'000 | 1'000 | 225'463 USD | 227'729 USD | 100.00% | 100.00% |
| 27.11.2025 | 1.00% | 225.33 USD | 227.60 USD | 1'000 | 1'000 | 1'000 | 1'000 | 224'981 USD | 227'242 USD | 100.00% | 100.00% |
| 26.11.2025 | 1.00% | 224.22 USD | 226.47 USD | 1'000 | 1'000 | 1'000 | 1'000 | 222'705 USD | 224'943 USD | 100.00% | 100.00% |
| 25.11.2025 | 1.00% | 219.68 USD | 221.89 USD | 1'000 | 1'000 | 1'000 | 1'000 | 218'710 USD | 220'908 USD | 99.98% | 99.98% |
| 24.11.2025 | 1.00% | 219.79 USD | 222.00 USD | 1'000 | 1'000 | 1'000 | 1'000 | 218'307 USD | 220'501 USD | 100.00% | 100.00% |
| 21.11.2025 | 1.00% | 214.91 USD | 217.07 USD | 1'000 | 1'000 | 1'000 | 1'000 | 215'486 USD | 217'651 USD | 99.90% | 99.90% |
| 20.11.2025 | 1.00% | 221.51 USD | 223.73 USD | 1'000 | 1'000 | 1'000 | 1'000 | 223'041 USD | 225'283 USD | 100.00% | 100.00% |
| 19.11.2025 | 1.00% | 220.39 USD | 222.61 USD | 1'000 | 1'000 | 1'000 | 1'000 | 220'234 USD | 222'448 USD | 100.00% | 100.00% |