| 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 | 0.40% | 412.69 USD | 414.34 USD | 1'250 | 1'250 | 1'250 | 1'250 | 514'875 USD | 516'938 USD | 99.04% | 99.04% |
| 02.12.2025 | 0.40% | 408.59 USD | 410.23 USD | 1'250 | 1'250 | 1'250 | 1'250 | 513'652 USD | 515'711 USD | 99.04% | 99.04% |
| 28.11.2025 | 0.40% | 410.76 USD | 412.41 USD | 1'250 | 1'250 | 1'250 | 1'250 | 510'778 USD | 512'825 USD | 99.05% | 99.05% |
| 27.11.2025 | 0.40% | 406.50 USD | 408.13 USD | 1'250 | 1'250 | 1'250 | 1'250 | 508'401 USD | 510'439 USD | 99.05% | 99.05% |
| 26.11.2025 | 0.40% | 407.15 USD | 408.78 USD | 1'250 | 1'250 | 1'250 | 1'250 | 508'592 USD | 510'631 USD | 99.03% | 99.03% |
| 25.11.2025 | 0.40% | 404.11 USD | 405.73 USD | 1'250 | 1'250 | 1'250 | 1'250 | 505'208 USD | 507'233 USD | 98.99% | 98.99% |
| 24.11.2025 | 0.40% | 400.59 USD | 402.19 USD | 1'250 | 1'250 | 1'250 | 1'250 | 498'257 USD | 500'254 USD | 91.22% | 91.22% |
| 21.11.2025 | 0.40% | 397.93 USD | 399.53 USD | 1'250 | 1'250 | 1'250 | 1'250 | 495'683 USD | 497'669 USD | 84.61% | 84.61% |
| 20.11.2025 | 0.40% | 398.61 USD | 400.20 USD | 1'250 | 1'250 | 1'250 | 1'250 | 497'965 USD | 499'961 USD | 99.05% | 99.05% |
| 19.11.2025 | 0.40% | 400.59 USD | 402.20 USD | 1'250 | 1'250 | 1'250 | 1'250 | 502'300 USD | 504'313 USD | 99.04% | 99.04% |