| 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 | 0.75% | 166.68 USD | 167.94 USD | 1'199 | 1'190 | 1'199 | 1'190 | 199'917 USD | 199'910 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.75% | 166.36 USD | 167.62 USD | 1'202 | 1'193 | 1'204 | 1'195 | 199'908 USD | 199'912 USD | 100.00% | 100.00% |
| 28.11.2025 | 0.75% | 166.06 USD | 167.31 USD | 1'204 | 1'195 | 1'206 | 1'197 | 199'913 USD | 199'912 USD | 99.99% | 99.99% |
| 27.11.2025 | 0.75% | 165.52 USD | 166.77 USD | 1'208 | 1'199 | 1'208 | 1'199 | 199'914 USD | 199'905 USD | 99.97% | 99.97% |
| 26.11.2025 | 0.75% | 165.95 USD | 167.20 USD | 1'205 | 1'196 | 1'209 | 1'200 | 199'913 USD | 199'912 USD | 99.98% | 99.98% |
| 25.11.2025 | 0.75% | 163.23 USD | 164.46 USD | 1'225 | 1'216 | 1'221 | 1'212 | 199'920 USD | 199'922 USD | 99.97% | 99.97% |
| 24.11.2025 | 0.75% | 163.65 USD | 164.88 USD | 1'222 | 1'212 | 1'230 | 1'221 | 199'915 USD | 199'918 USD | 99.98% | 99.98% |
| 21.11.2025 | 0.75% | 159.19 USD | 160.39 USD | 1'256 | 1'246 | 1'257 | 1'247 | 199'922 USD | 199'920 USD | 98.57% | 98.57% |
| 20.11.2025 | 0.75% | 164.43 USD | 165.67 USD | 1'216 | 1'207 | 1'206 | 1'197 | 199'915 USD | 199'915 USD | 99.99% | 99.99% |
| 19.11.2025 | 0.75% | 163.36 USD | 164.59 USD | 1'224 | 1'215 | 1'229 | 1'219 | 199'912 USD | 199'916 USD | 99.94% | 99.94% |