| 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% | 171.44 USD | 172.82 USD | 1'500 | 1'500 | 1'500 | 1'500 | 257'029 USD | 259'094 USD | 99.99% | 99.99% |
| - | - | - USD | - USD | 0 | 0 | 0 | 0 | 0 USD | 0 USD | - | - |
| 02.12.2025 | 0.80% | 170.97 USD | 172.34 USD | 1'500 | 1'500 | 1'500 | 1'500 | 257'066 USD | 259'131 USD | 99.99% | 99.99% |
| 28.11.2025 | 0.80% | 172.31 USD | 173.69 USD | 1'500 | 1'500 | 1'500 | 1'500 | 257'438 USD | 259'506 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 171.49 USD | 172.87 USD | 1'500 | 1'500 | 1'500 | 1'500 | 256'918 USD | 258'982 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 171.20 USD | 172.57 USD | 1'500 | 1'500 | 1'500 | 1'500 | 255'761 USD | 257'816 USD | 99.99% | 99.99% |
| 25.11.2025 | 0.80% | 169.32 USD | 170.68 USD | 1'500 | 1'500 | 1'500 | 1'500 | 252'787 USD | 254'817 USD | 99.96% | 99.96% |
| 24.11.2025 | 0.80% | 168.18 USD | 169.53 USD | 1'500 | 1'500 | 1'500 | 1'500 | 250'946 USD | 252'962 USD | 99.97% | 99.97% |
| 21.11.2025 | 0.80% | 165.72 USD | 167.06 USD | 1'500 | 1'500 | 1'500 | 1'500 | 247'637 USD | 249'626 USD | 99.97% | 99.97% |
| 20.11.2025 | 0.80% | 167.30 USD | 168.65 USD | 1'500 | 1'500 | 1'500 | 1'500 | 250'742 USD | 252'756 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 166.42 USD | 167.75 USD | 1'500 | 1'500 | 1'500 | 1'500 | 249'978 USD | 251'986 USD | 100.00% | 100.00% |