| 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 | 0.67% | 22.18 USD | 22.33 USD | 25'000 | 25'000 | 25'000 | 25'000 | 554'351 USD | 558'101 USD | 99.72% | 99.72% |
| 02.12.2025 | 0.67% | 22.17 USD | 22.32 USD | 25'000 | 25'000 | 25'000 | 25'000 | 554'476 USD | 558'226 USD | 96.56% | 96.56% |
| 28.11.2025 | 0.68% | 22.19 USD | 22.34 USD | 25'000 | 25'000 | 25'000 | 25'000 | 553'612 USD | 557'362 USD | 99.46% | 99.46% |
| 27.11.2025 | 0.68% | 22.12 USD | 22.27 USD | 25'000 | 25'000 | 25'000 | 25'000 | 552'658 USD | 556'408 USD | 99.46% | 99.46% |
| 26.11.2025 | 0.68% | 22.13 USD | 22.28 USD | 25'000 | 25'000 | 25'000 | 25'000 | 553'145 USD | 556'895 USD | 99.08% | 99.08% |
| 25.11.2025 | 0.68% | 22.10 USD | 22.25 USD | 25'000 | 25'000 | 25'000 | 25'000 | 551'049 USD | 554'799 USD | 99.38% | 99.38% |
| 24.11.2025 | 0.68% | 22.01 USD | 22.16 USD | 25'000 | 25'000 | 25'000 | 25'000 | 549'457 USD | 553'207 USD | 99.35% | 99.35% |
| 21.11.2025 | 0.68% | 21.91 USD | 22.06 USD | 25'000 | 25'000 | 25'000 | 25'000 | 547'872 USD | 551'622 USD | 99.45% | 99.45% |
| 20.11.2025 | 0.68% | 22.03 USD | 22.18 USD | 25'000 | 25'000 | 25'000 | 25'000 | 550'109 USD | 553'859 USD | 99.42% | 99.42% |
| 19.11.2025 | 0.68% | 22.02 USD | 22.17 USD | 25'000 | 25'000 | 25'000 | 25'000 | 551'270 USD | 555'020 USD | 99.46% | 99.46% |