| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.11.2026 | 1.00% | 270.09 USD | 272.80 USD | 2'000 | 2'000 | 2'000 | 2'000 | 533'873 USD | 539'238 USD | 100.00% | 100.00% |
| 13.05.2019 | 0.80% | 99.60 USD | 100.40 USD | 2'500 | 2'500 | 2'500 | 2'500 | 249'000 USD | 251'000 USD | 95.11% | 95.11% |
| 11.11.2026 | 1.00% | 271.31 USD | 274.04 USD | 2'000 | 2'000 | 2'000 | 2'000 | 539'833 USD | 545'258 USD | 100.00% | 100.00% |
| 10.11.2026 | 1.00% | 262.66 USD | 265.30 USD | 2'000 | 2'000 | 2'000 | 2'000 | 526'768 USD | 532'063 USD | 100.00% | 100.00% |
| 09.11.2026 | 1.00% | 261.84 USD | 264.47 USD | 2'000 | 2'000 | 2'000 | 2'000 | 511'920 USD | 517'066 USD | 100.00% | 100.00% |
| 06.11.2026 | 1.00% | 252.23 USD | 254.76 USD | 2'000 | 2'000 | 2'000 | 2'000 | 507'959 USD | 513'063 USD | 100.00% | 100.00% |
| 05.11.2026 | 1.00% | 255.70 USD | 258.27 USD | 2'000 | 2'000 | 2'000 | 2'000 | 525'162 USD | 530'440 USD | 100.00% | 100.00% |
| 04.11.2026 | 1.00% | 270.89 USD | 273.61 USD | 2'000 | 2'000 | 2'000 | 2'000 | 547'141 USD | 552'639 USD | 100.00% | 100.00% |
| 03.11.2026 | 1.00% | 272.18 USD | 274.92 USD | 1'981 | 2'000 | 1'981 | 2'000 | 537'131 USD | 547'608 USD | 100.00% | 100.00% |
| 02.11.2026 | 1.00% | 276.60 USD | 279.38 USD | 2'000 | 2'000 | 2'000 | 2'000 | 557'353 USD | 562'954 USD | 100.00% | 100.00% |
| 30.10.2026 | 1.00% | 278.44 USD | 281.24 USD | 1'935 | 2'000 | 1'981 | 2'000 | 555'310 USD | 566'255 USD | 99.99% | 99.99% |