| 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 | 0.80% | 188.48 USD | 189.99 USD | 1'500 | 1'497 | 1'500 | 1'499 | 283'280 USD | 285'376 USD | 14.33% | 113.31% |
| 05.12.2025 | 0.80% | 188.21 USD | 189.72 USD | 1'408 | 1'489 | 1'428 | 1'495 | 268'988 USD | 283'769 USD | 19.67% | 119.24% |
| 03.12.2025 | 0.80% | 181.55 USD | 183.01 USD | 1'490 | 1'500 | 1'495 | 1'500 | 271'192 USD | 274'290 USD | 19.67% | 119.48% |
| 02.12.2025 | 0.80% | 182.15 USD | 183.61 USD | 1'464 | 1'500 | 1'490 | 1'500 | 271'719 USD | 275'767 USD | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 181.44 USD | 182.90 USD | 1'475 | 1'500 | 1'490 | 1'500 | 269'637 USD | 273'684 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 180.06 USD | 181.51 USD | 1'496 | 1'500 | 1'500 | 1'500 | 269'712 USD | 271'956 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 179.19 USD | 180.63 USD | 1'500 | 1'478 | 1'500 | 1'481 | 267'368 USD | 266'084 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 175.44 USD | 176.85 USD | 1'500 | 1'500 | 1'491 | 1'498 | 260'624 USD | 263'819 USD | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 173.44 USD | 174.83 USD | 1'500 | 1'500 | 1'480 | 1'482 | 253'824 USD | 256'191 USD | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 167.54 USD | 168.89 USD | 1'408 | 1'500 | 1'435 | 1'500 | 241'027 USD | 254'042 USD | 100.00% | 100.00% |