| 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% | 319.71 USD | 322.92 USD | 2'500 | 2'288 | 2'500 | 2'287 | 801'421 USD | 740'531 USD | 10.62% | 109.53% |
| 02.12.2025 | 1.00% | 319.03 USD | 322.24 USD | 2'500 | 2'287 | 2'500 | 2'288 | 796'704 USD | 736'381 USD | 100.00% | 100.00% |
| 28.11.2025 | 1.00% | 315.50 USD | 318.67 USD | 2'340 | 2'273 | 2'476 | 2'278 | 773'854 USD | 719'217 USD | 100.00% | 100.00% |
| 27.11.2025 | 1.00% | 309.66 USD | 312.77 USD | 2'427 | 2'288 | 2'470 | 2'288 | 763'072 USD | 714'007 USD | 100.00% | 100.00% |
| 26.11.2025 | 1.00% | 311.25 USD | 314.38 USD | 2'470 | 2'255 | 2'482 | 2'268 | 769'220 USD | 710'074 USD | 100.00% | 100.00% |
| 25.11.2025 | 1.00% | 304.42 USD | 307.48 USD | 2'500 | 2'288 | 2'498 | 2'272 | 762'441 USD | 700'394 USD | 100.00% | 100.00% |
| 24.11.2025 | 1.00% | 302.05 USD | 305.09 USD | 2'500 | 2'288 | 2'367 | 2'284 | 710'413 USD | 692'209 USD | 100.00% | 100.00% |
| 21.11.2025 | 1.00% | 293.29 USD | 296.24 USD | 2'464 | 2'278 | 2'458 | 2'255 | 726'560 USD | 673'218 USD | 100.00% | 100.00% |
| 20.11.2025 | 1.00% | 312.95 USD | 316.10 USD | 2'500 | 2'287 | 2'500 | 2'287 | 789'781 USD | 729'753 USD | 100.00% | 100.00% |
| 19.11.2025 | 1.00% | 312.32 USD | 315.46 USD | 2'497 | 2'288 | 2'500 | 2'287 | 776'795 USD | 717'828 USD | 100.00% | 100.00% |