| 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% | 1'697.99 USD | 1'711.63 USD | 150 | 150 | 150 | 150 | 255'476 USD | 257'528 USD | 99.98% | 99.98% |
| 02.12.2025 | 0.80% | 1'701.90 USD | 1'715.57 USD | 150 | 150 | 150 | 150 | 255'795 USD | 257'850 USD | 99.99% | 99.99% |
| 28.11.2025 | 0.80% | 1'709.15 USD | 1'722.87 USD | 150 | 150 | 150 | 150 | 255'768 USD | 257'822 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 1'706.80 USD | 1'720.51 USD | 150 | 150 | 150 | 150 | 255'620 USD | 257'673 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 1'704.30 USD | 1'717.99 USD | 150 | 150 | 150 | 150 | 254'329 USD | 256'371 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 1'674.50 USD | 1'687.95 USD | 150 | 150 | 150 | 150 | 250'823 USD | 252'837 USD | 99.96% | 99.96% |
| 24.11.2025 | 0.80% | 1'665.18 USD | 1'678.55 USD | 150 | 150 | 150 | 150 | 248'181 USD | 250'174 USD | 99.97% | 99.97% |
| 21.11.2025 | 0.80% | 1'631.96 USD | 1'645.07 USD | 150 | 150 | 150 | 150 | 244'799 USD | 246'766 USD | 84.81% | 84.81% |
| 20.11.2025 | 0.80% | 1'673.29 USD | 1'686.73 USD | 150 | 150 | 150 | 150 | 251'675 USD | 253'697 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 1'659.27 USD | 1'672.60 USD | 150 | 150 | 150 | 150 | 248'532 USD | 250'528 USD | 100.00% | 100.00% |