| 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% | 231.74 USD | 234.07 USD | 2'000 | 2'000 | 2'000 | 2'000 | 465'950 USD | 470'635 USD | 12.40% | 110.72% |
| 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% |
| 05.12.2025 | 1.00% | 233.01 USD | 235.35 USD | 2'000 | 2'000 | 2'000 | 2'000 | 465'193 USD | 469'864 USD | 16.96% | 115.66% |
| 03.12.2025 | 1.00% | 230.52 USD | 232.84 USD | 2'000 | 2'000 | 1'989 | 2'000 | 461'135 USD | 468'305 USD | 10.90% | 109.42% |
| 02.12.2025 | 1.00% | 231.07 USD | 233.39 USD | 2'000 | 2'000 | 2'000 | 2'000 | 461'517 USD | 466'154 USD | 100.00% | 100.00% |
| 28.11.2025 | 1.00% | 230.95 USD | 233.27 USD | 1'962 | 1'999 | 1'988 | 1'999 | 456'991 USD | 464'161 USD | 100.00% | 100.00% |
| 27.11.2025 | 1.00% | 230.88 USD | 233.20 USD | 2'000 | 2'000 | 2'000 | 2'000 | 461'394 USD | 466'034 USD | 100.00% | 100.00% |
| 26.11.2025 | 1.00% | 230.38 USD | 232.70 USD | 2'000 | 2'000 | 2'000 | 2'000 | 457'637 USD | 462'239 USD | 100.00% | 100.00% |
| 25.11.2025 | 1.00% | 226.79 USD | 229.07 USD | 2'000 | 2'000 | 2'000 | 2'000 | 453'320 USD | 457'877 USD | 100.00% | 100.00% |
| 24.11.2025 | 1.00% | 225.37 USD | 227.64 USD | 2'000 | 2'000 | 1'999 | 2'000 | 448'112 USD | 452'768 USD | 100.00% | 100.00% |
| 21.11.2025 | 1.00% | 221.64 USD | 223.87 USD | 1'980 | 2'000 | 1'996 | 2'000 | 443'144 USD | 448'390 USD | 100.00% | 100.00% |