| 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 | 0.79% | 238.08 USD | 239.97 USD | 500 | 500 | 500 | 500 | 118'936 USD | 119'879 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.79% | 232.47 USD | 234.32 USD | 500 | 500 | 500 | 500 | 115'637 USD | 116'554 USD | 100.00% | 100.00% |
| 28.11.2025 | 0.79% | 236.77 USD | 238.64 USD | 500 | 500 | 500 | 500 | 117'285 USD | 118'215 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.79% | 234.93 USD | 236.79 USD | 500 | 500 | 500 | 500 | 117'423 USD | 118'354 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.79% | 234.31 USD | 236.17 USD | 500 | 500 | 500 | 500 | 116'347 USD | 117'269 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.79% | 226.36 USD | 228.16 USD | 500 | 500 | 500 | 500 | 114'283 USD | 115'190 USD | 100.00% | 100.00% |
| 24.11.2025 | 0.79% | 224.17 USD | 225.95 USD | 500 | 500 | 500 | 500 | 110'808 USD | 111'687 USD | 100.00% | 100.00% |
| 21.11.2025 | 0.79% | 218.30 USD | 220.03 USD | 500 | 500 | 500 | 500 | 110'778 USD | 111'656 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.79% | 237.57 USD | 239.45 USD | 500 | 500 | 500 | 500 | 120'276 USD | 121'230 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.79% | 233.44 USD | 235.29 USD | 500 | 500 | 500 | 500 | 115'737 USD | 116'655 USD | 100.00% | 100.00% |