| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08.12.2025 | 1.00% | 211.19 USD | 213.31 USD | 1'000 | 730 | 1'000 | 919 | 211'487 USD | 196'367 USD | 10.13% | 105.39% |
| 05.12.2025 | 1.00% | 211.76 USD | 213.89 USD | 993 | 1'000 | 993 | 1'000 | 210'342 USD | 213'955 USD | 15.29% | 113.38% |
| 03.12.2025 | 1.00% | 208.23 USD | 210.32 USD | 867 | 1'000 | 992 | 1'000 | 206'668 USD | 210'433 USD | 10.39% | 105.37% |
| 02.12.2025 | 1.00% | 209.82 USD | 211.93 USD | 995 | 995 | 999 | 995 | 209'798 USD | 211'028 USD | 100.00% | 100.00% |
| 28.11.2025 | 1.00% | 208.47 USD | 210.57 USD | 975 | 984 | 998 | 999 | 207'727 USD | 210'021 USD | 100.00% | 100.00% |
| 27.11.2025 | 1.00% | 208.57 USD | 210.67 USD | 1'000 | 987 | 1'000 | 1'000 | 208'613 USD | 210'650 USD | 100.00% | 100.00% |
| 26.11.2025 | 1.00% | 208.41 USD | 210.50 USD | 1'000 | 1'000 | 1'000 | 1'000 | 208'194 USD | 210'284 USD | 100.00% | 100.00% |
| 25.11.2025 | 1.00% | 208.49 USD | 210.59 USD | 1'000 | 1'000 | 1'000 | 931 | 208'400 USD | 195'918 USD | 100.00% | 100.00% |
| 24.11.2025 | 1.00% | 206.62 USD | 208.70 USD | 990 | 1'000 | 1'000 | 1'000 | 206'401 USD | 208'520 USD | 100.00% | 100.00% |
| 21.11.2025 | 1.00% | 202.64 USD | 204.68 USD | 967 | 1'000 | 991 | 1'000 | 200'726 USD | 204'527 USD | 100.00% | 100.00% |