| 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% | 159.83 USD | 161.12 USD | 1'500 | 1'500 | 1'500 | 1'500 | 239'894 USD | 241'821 USD | 99.99% | 99.99% |
| 02.12.2025 | 0.80% | 159.00 USD | 160.28 USD | 1'500 | 1'500 | 1'500 | 1'500 | 237'112 USD | 239'016 USD | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 157.36 USD | 158.62 USD | 1'500 | 1'500 | 1'500 | 1'500 | 234'280 USD | 236'162 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 155.79 USD | 157.04 USD | 1'500 | 1'500 | 1'500 | 1'500 | 233'495 USD | 235'371 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 155.44 USD | 156.69 USD | 1'500 | 1'500 | 1'500 | 1'500 | 234'233 USD | 236'115 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 154.21 USD | 155.45 USD | 1'500 | 1'500 | 1'500 | 1'500 | 230'930 USD | 232'785 USD | 99.95% | 99.95% |
| 24.11.2025 | 0.80% | 153.51 USD | 154.75 USD | 1'500 | 1'500 | 1'500 | 1'500 | 228'383 USD | 230'217 USD | 99.95% | 99.95% |
| 21.11.2025 | 0.80% | 149.08 USD | 150.27 USD | 1'500 | 1'500 | 1'500 | 1'500 | 223'264 USD | 225'058 USD | 99.95% | 99.95% |
| 20.11.2025 | 0.80% | 154.41 USD | 155.65 USD | 1'500 | 1'500 | 1'500 | 1'500 | 232'957 USD | 234'828 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 152.96 USD | 154.19 USD | 1'500 | 1'500 | 1'500 | 1'500 | 229'033 USD | 230'873 USD | 100.00% | 100.00% |