| 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% | 152.57 USD | 153.80 USD | 1'750 | 1'750 | 1'750 | 1'750 | 268'641 USD | 270'799 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 152.95 USD | 154.18 USD | 1'750 | 1'750 | 1'750 | 1'750 | 268'348 USD | 270'503 USD | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 154.27 USD | 155.51 USD | 1'750 | 1'750 | 1'750 | 1'750 | 269'771 USD | 271'938 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 153.90 USD | 155.13 USD | 1'750 | 1'750 | 1'750 | 1'750 | 269'038 USD | 271'199 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 153.60 USD | 154.83 USD | 1'750 | 1'750 | 1'750 | 1'750 | 267'729 USD | 269'879 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 150.38 USD | 151.58 USD | 1'750 | 1'750 | 1'750 | 1'750 | 263'645 USD | 265'763 USD | 98.68% | 98.68% |
| 24.11.2025 | 0.80% | 150.45 USD | 151.66 USD | 1'750 | 1'750 | 1'750 | 1'750 | 259'176 USD | 261'258 USD | 99.97% | 99.97% |
| 21.11.2025 | 0.80% | 145.63 USD | 146.80 USD | 1'750 | 1'750 | 1'750 | 1'750 | 255'547 USD | 257'599 USD | 99.93% | 99.93% |
| 20.11.2025 | 0.80% | 151.57 USD | 152.78 USD | 1'750 | 1'750 | 1'750 | 1'750 | 266'972 USD | 269'116 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 149.97 USD | 151.18 USD | 1'750 | 1'750 | 1'750 | 1'750 | 261'715 USD | 263'817 USD | 100.00% | 100.00% |