| 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 | 1.01% | 28.76 USD | 29.05 USD | 15'000 | 15'000 | 15'000 | 15'000 | 429'998 USD | 434'348 USD | 9.85% | 108.56% |
| 02.12.2025 | 0.98% | 28.26 USD | 28.54 USD | 15'000 | 15'000 | 15'000 | 15'000 | 396'672 USD | 400'597 USD | 10.74% | 110.71% |
| 28.11.2025 | 1.01% | 28.67 USD | 28.96 USD | 15'000 | 15'000 | 15'000 | 15'000 | 429'128 USD | 433'467 USD | 100.00% | 100.00% |
| 27.11.2025 | 1.00% | 28.32 USD | 28.60 USD | 15'000 | 15'000 | 15'000 | 15'000 | 424'019 USD | 428'285 USD | 100.00% | 100.00% |
| 26.11.2025 | 1.00% | 27.60 USD | 27.88 USD | 15'000 | 15'000 | 15'000 | 15'000 | 410'165 USD | 414'270 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.99% | 27.12 USD | 27.39 USD | 15'000 | 15'000 | 15'000 | 15'000 | 407'394 USD | 411'466 USD | 99.99% | 99.99% |
| 24.11.2025 | 1.00% | 26.66 USD | 26.93 USD | 15'000 | 15'000 | 15'000 | 15'000 | 395'438 USD | 399'401 USD | 100.00% | 100.00% |
| 21.11.2025 | 1.00% | 25.25 USD | 25.50 USD | 6'850 | 15'000 | 11'295 | 15'000 | 287'111 USD | 385'831 USD | 99.99% | 99.99% |
| 20.11.2025 | 1.00% | 27.18 USD | 27.45 USD | 15'000 | 15'000 | 15'000 | 15'000 | 422'846 USD | 427'075 USD | 100.00% | 100.00% |
| 19.11.2025 | 1.00% | 27.96 USD | 28.24 USD | 15'000 | 15'000 | 15'000 | 15'000 | 431'947 USD | 436'283 USD | 100.00% | 100.00% |