| 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% | 1'413.36 USD | 1'424.71 USD | 150 | 150 | 150 | 150 | 212'591 USD | 214'299 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 1'415.95 USD | 1'427.32 USD | 150 | 150 | 150 | 150 | 212'796 USD | 214'505 USD | 99.99% | 99.99% |
| 28.11.2025 | 0.80% | 1'422.31 USD | 1'433.73 USD | 150 | 150 | 150 | 150 | 212'791 USD | 214'500 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 1'419.77 USD | 1'431.18 USD | 150 | 150 | 150 | 150 | 212'718 USD | 214'427 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 1'418.45 USD | 1'429.84 USD | 150 | 150 | 150 | 150 | 211'678 USD | 213'379 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 1'394.20 USD | 1'405.40 USD | 150 | 150 | 150 | 150 | 208'751 USD | 210'427 USD | 99.95% | 99.95% |
| 24.11.2025 | 0.80% | 1'386.67 USD | 1'397.81 USD | 150 | 150 | 150 | 150 | 206'711 USD | 208'371 USD | 99.95% | 99.95% |
| 21.11.2025 | 0.80% | 1'359.88 USD | 1'370.80 USD | 150 | 150 | 150 | 150 | 204'102 USD | 205'742 USD | 99.93% | 99.93% |
| 20.11.2025 | 0.80% | 1'393.20 USD | 1'404.39 USD | 150 | 150 | 150 | 150 | 209'519 USD | 211'201 USD | 99.99% | 99.99% |
| 19.11.2025 | 0.80% | 1'381.51 USD | 1'392.60 USD | 150 | 150 | 150 | 150 | 206'952 USD | 208'614 USD | 100.00% | 100.00% |