| 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 | 1.00% | 192.56 USD | 194.50 USD | 2'000 | 2'000 | 2'000 | 2'000 | 390'473 USD | 394'396 USD | 10.62% | 110.40% |
| 02.12.2025 | 1.00% | 191.46 USD | 193.38 USD | 2'000 | 2'000 | 2'000 | 2'000 | 358'376 USD | 361'975 USD | 9.88% | 109.83% |
| 28.11.2025 | 1.00% | 199.17 USD | 201.17 USD | 2'000 | 2'000 | 2'000 | 2'000 | 395'803 USD | 399'781 USD | 100.00% | 100.00% |
| 27.11.2025 | 1.00% | 197.26 USD | 199.24 USD | 2'000 | 2'000 | 2'000 | 2'000 | 390'529 USD | 394'453 USD | 100.00% | 100.00% |
| 26.11.2025 | 1.00% | 195.27 USD | 197.23 USD | 2'000 | 2'000 | 2'000 | 2'000 | 387'128 USD | 391'019 USD | 100.00% | 100.00% |
| 25.11.2025 | 1.00% | 194.47 USD | 196.42 USD | 2'000 | 2'000 | 2'000 | 2'000 | 392'343 USD | 396'285 USD | 100.00% | 100.00% |
| 24.11.2025 | 1.00% | 186.19 USD | 188.06 USD | 2'000 | 2'000 | 2'000 | 2'000 | 368'436 USD | 372'139 USD | 100.00% | 100.00% |
| 21.11.2025 | 1.00% | 168.81 USD | 170.51 USD | 2'000 | 1'982 | 2'000 | 1'991 | 340'785 USD | 342'732 USD | 99.99% | 99.99% |
| 20.11.2025 | 1.00% | 181.80 USD | 183.63 USD | 2'000 | 2'000 | 2'000 | 2'000 | 377'257 USD | 381'049 USD | 100.00% | 100.00% |
| 19.11.2025 | 1.00% | 186.76 USD | 188.64 USD | 2'000 | 2'000 | 2'000 | 2'000 | 380'132 USD | 383'953 USD | 100.00% | 100.00% |