| 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% | 199.29 USD | 200.89 USD | 1'500 | 1'500 | 1'500 | 1'500 | 297'994 USD | 300'387 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 197.28 USD | 198.87 USD | 1'500 | 1'500 | 1'500 | 1'500 | 295'908 USD | 298'284 USD | 99.99% | 99.99% |
| 28.11.2025 | 0.80% | 197.67 USD | 199.26 USD | 1'500 | 1'500 | 1'500 | 1'500 | 296'692 USD | 299'075 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 197.40 USD | 198.99 USD | 1'500 | 1'500 | 1'500 | 1'500 | 294'997 USD | 297'367 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 196.22 USD | 197.79 USD | 1'500 | 1'500 | 1'500 | 1'500 | 292'869 USD | 295'221 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 192.14 USD | 193.68 USD | 1'500 | 1'500 | 1'500 | 1'500 | 288'107 USD | 290'421 USD | 99.95% | 99.95% |
| 24.11.2025 | 0.80% | 190.25 USD | 191.77 USD | 1'500 | 1'500 | 1'500 | 1'500 | 282'270 USD | 284'537 USD | 99.97% | 99.97% |
| 21.11.2025 | 0.80% | 184.99 USD | 186.48 USD | 1'500 | 1'500 | 1'500 | 1'500 | 278'289 USD | 280'524 USD | 99.94% | 99.94% |
| 20.11.2025 | 0.80% | 191.87 USD | 193.41 USD | 1'500 | 1'500 | 1'500 | 1'500 | 289'918 USD | 292'247 USD | 99.99% | 99.99% |
| 19.11.2025 | 0.80% | 191.29 USD | 192.82 USD | 1'500 | 1'500 | 1'500 | 1'500 | 286'067 USD | 288'364 USD | 100.00% | 100.00% |