| 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 | 0.59% | 68.10 USD | 68.50 USD | 5'000 | 5'000 | 4'999 | 5'000 | 340'700 USD | 342'717 USD | 92.13% | 92.13% |
| 02.12.2025 | 0.59% | 68.05 USD | 68.45 USD | 5'000 | 5'000 | 5'000 | 5'000 | 340'305 USD | 342'304 USD | 96.82% | 96.82% |
| 28.11.2025 | 0.59% | 68.17 USD | 68.57 USD | 5'000 | 5'000 | 5'000 | 5'000 | 340'016 USD | 342'007 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.59% | 67.89 USD | 68.29 USD | 5'000 | 5'000 | 5'000 | 5'000 | 339'519 USD | 341'514 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.59% | 67.93 USD | 68.33 USD | 5'000 | 5'000 | 5'000 | 5'000 | 338'244 USD | 340'244 USD | 99.61% | 99.61% |
| 25.11.2025 | 0.60% | 66.80 USD | 67.20 USD | 5'000 | 5'000 | 5'000 | 5'000 | 333'669 USD | 335'659 USD | 99.85% | 99.85% |
| 24.11.2025 | 0.60% | 66.69 USD | 67.09 USD | 5'000 | 5'000 | 5'000 | 5'000 | 330'767 USD | 332'752 USD | 99.89% | 99.89% |
| 21.11.2025 | 0.61% | 65.24 USD | 65.64 USD | 5'000 | 5'000 | 5'000 | 5'000 | 326'341 USD | 328'338 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.59% | 66.91 USD | 67.31 USD | 5'000 | 5'000 | 5'000 | 5'000 | 335'266 USD | 337'250 USD | 99.96% | 99.96% |
| 19.11.2025 | 0.60% | 66.13 USD | 66.53 USD | 5'000 | 5'000 | 5'000 | 5'000 | 330'811 USD | 332'807 USD | 100.00% | 100.00% |