| 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 | 1.50% | 273.59 USD | 277.72 USD | 2'500 | 1'500 | 2'500 | 1'488 | 681'592 USD | 411'905 USD | 9.85% | 109.76% |
| 02.12.2025 | 1.50% | 268.76 USD | 272.82 USD | 2'500 | 1'500 | 2'500 | 1'500 | 627'989 USD | 382'487 USD | 10.74% | 110.71% |
| 28.11.2025 | 1.50% | 272.67 USD | 276.79 USD | 2'500 | 1'498 | 2'500 | 1'500 | 680'201 USD | 414'280 USD | 100.00% | 100.00% |
| 27.11.2025 | 1.50% | 269.27 USD | 273.34 USD | 2'500 | 1'500 | 2'500 | 1'500 | 672'005 USD | 409'298 USD | 100.00% | 100.00% |
| 26.11.2025 | 1.50% | 262.32 USD | 266.28 USD | 2'500 | 1'500 | 2'500 | 1'500 | 649'750 USD | 395'741 USD | 100.00% | 100.00% |
| 25.11.2025 | 1.50% | 257.79 USD | 261.69 USD | 2'500 | 1'500 | 2'500 | 1'500 | 645'299 USD | 393'031 USD | 99.99% | 99.99% |
| 24.11.2025 | 1.50% | 253.27 USD | 257.10 USD | 2'500 | 1'500 | 2'500 | 1'500 | 626'118 USD | 381'348 USD | 99.99% | 99.99% |
| 21.11.2025 | 1.50% | 239.75 USD | 243.37 USD | 2'500 | 1'500 | 2'500 | 1'500 | 604'517 USD | 368'192 USD | 99.99% | 99.99% |
| 20.11.2025 | 1.50% | 258.34 USD | 262.24 USD | 2'400 | 1'500 | 2'493 | 1'500 | 668'372 USD | 408'147 USD | 100.00% | 100.00% |
| 19.11.2025 | 1.50% | 265.81 USD | 269.83 USD | 2'500 | 1'500 | 2'500 | 1'500 | 684'729 USD | 417'047 USD | 100.00% | 100.00% |