| 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 | 1.30% | 149.92 USD | 151.88 USD | 1'500 | 1'500 | 1'500 | 1'500 | 225'738 USD | 228'692 USD | 99.99% | 99.99% |
| 02.12.2025 | 1.30% | 150.12 USD | 152.09 USD | 1'500 | 1'500 | 1'500 | 1'500 | 224'991 USD | 227'935 USD | 100.00% | 100.00% |
| 28.11.2025 | 1.30% | 149.50 USD | 151.46 USD | 1'500 | 1'500 | 1'500 | 1'500 | 223'233 USD | 226'154 USD | 100.00% | 100.00% |
| 27.11.2025 | 1.30% | 148.70 USD | 150.64 USD | 1'500 | 1'500 | 1'500 | 1'500 | 222'736 USD | 225'650 USD | 100.00% | 100.00% |
| 26.11.2025 | 1.30% | 148.85 USD | 150.80 USD | 1'500 | 1'500 | 1'500 | 1'500 | 222'617 USD | 225'530 USD | 100.00% | 100.00% |
| 25.11.2025 | 1.30% | 146.14 USD | 148.06 USD | 1'500 | 1'500 | 1'500 | 1'500 | 218'895 USD | 221'759 USD | 99.98% | 99.98% |
| 24.11.2025 | 1.30% | 146.43 USD | 148.34 USD | 1'500 | 1'500 | 1'500 | 1'500 | 217'545 USD | 220'392 USD | 99.95% | 99.95% |
| 21.11.2025 | 1.30% | 141.80 USD | 143.65 USD | 1'500 | 1'500 | 1'500 | 1'500 | 213'407 USD | 216'200 USD | 80.84% | 80.84% |
| 20.11.2025 | 1.30% | 147.10 USD | 149.03 USD | 1'500 | 1'500 | 1'500 | 1'500 | 221'912 USD | 224'816 USD | 100.00% | 100.00% |
| 19.11.2025 | 1.30% | 145.98 USD | 147.89 USD | 1'500 | 1'500 | 1'500 | 1'500 | 219'288 USD | 222'157 USD | 100.00% | 100.00% |