| 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 | 0.80% | 1'693.20 USD | 1'706.80 USD | 150 | 150 | 150 | 150 | 254'797 USD | 256'844 USD | 99.99% | 99.99% |
| 02.12.2025 | 0.80% | 1'699.08 USD | 1'712.73 USD | 150 | 150 | 150 | 150 | 254'287 USD | 256'330 USD | 99.99% | 99.99% |
| 28.11.2025 | 0.80% | 1'694.17 USD | 1'707.78 USD | 150 | 150 | 150 | 150 | 253'312 USD | 255'346 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 1'686.17 USD | 1'699.72 USD | 150 | 150 | 150 | 150 | 252'581 USD | 254'610 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 1'683.20 USD | 1'696.72 USD | 150 | 150 | 150 | 150 | 251'850 USD | 253'873 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 1'652.28 USD | 1'665.55 USD | 150 | 150 | 150 | 150 | 248'279 USD | 250'274 USD | 99.94% | 99.94% |
| 24.11.2025 | 0.80% | 1'651.60 USD | 1'664.87 USD | 150 | 150 | 150 | 150 | 244'954 USD | 246'921 USD | 99.98% | 99.98% |
| 21.11.2025 | 0.80% | 1'601.93 USD | 1'614.79 USD | 150 | 150 | 150 | 150 | 241'161 USD | 243'098 USD | 99.95% | 99.95% |
| 20.11.2025 | 0.80% | 1'665.41 USD | 1'678.78 USD | 150 | 150 | 150 | 150 | 251'398 USD | 253'417 USD | 99.99% | 99.99% |
| 19.11.2025 | 0.80% | 1'644.42 USD | 1'657.63 USD | 150 | 150 | 150 | 150 | 246'766 USD | 248'749 USD | 100.00% | 100.00% |