| 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 | 0.79% | 157.70 USD | 158.95 USD | 1'500 | 1'500 | 1'500 | 1'500 | 236'076 USD | 237'948 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.79% | 157.95 USD | 159.21 USD | 1'500 | 1'500 | 1'500 | 1'500 | 237'703 USD | 239'588 USD | 100.00% | 100.00% |
| 28.11.2025 | 0.79% | 160.69 USD | 161.97 USD | 1'500 | 1'500 | 1'500 | 1'500 | 241'340 USD | 243'255 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.79% | 160.98 USD | 162.26 USD | 1'500 | 1'500 | 1'500 | 1'360 | 241'470 USD | 220'711 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.79% | 161.31 USD | 162.59 USD | 1'500 | 1'500 | 1'500 | 1'500 | 241'976 USD | 243'895 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.79% | 160.71 USD | 161.98 USD | 1'500 | 1'500 | 1'500 | 1'468 | 238'505 USD | 235'286 USD | 100.00% | 100.00% |
| 24.11.2025 | 0.79% | 158.63 USD | 159.89 USD | 1'500 | 1'500 | 1'500 | 1'500 | 235'390 USD | 237'256 USD | 100.00% | 100.00% |
| 21.11.2025 | 0.79% | 154.74 USD | 155.96 USD | 1'500 | 1'500 | 1'500 | 1'500 | 229'566 USD | 231'387 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.79% | 157.01 USD | 158.25 USD | 1'500 | 1'500 | 1'500 | 1'500 | 236'783 USD | 238'661 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.79% | 154.75 USD | 155.97 USD | 1'500 | 1'500 | 1'500 | 1'500 | 231'714 USD | 233'552 USD | 100.00% | 100.00% |