| 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 | 0.81% | 367.34 USD | 370.34 USD | 1'000 | 1'000 | 1'000 | 1'000 | 367'152 USD | 370'165 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.81% | 366.55 USD | 369.55 USD | 1'000 | 1'000 | 1'000 | 999 | 366'792 USD | 369'583 USD | 96.84% | 96.84% |
| 28.11.2025 | 0.82% | 367.78 USD | 370.78 USD | 1'000 | 1'000 | 1'000 | 1'000 | 366'169 USD | 369'169 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.82% | 366.31 USD | 369.31 USD | 1'000 | 1'000 | 1'000 | 1'000 | 365'892 USD | 368'892 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.82% | 366.02 USD | 369.02 USD | 1'000 | 1'000 | 1'000 | 1'000 | 365'698 USD | 368'698 USD | 99.61% | 99.61% |
| 25.11.2025 | 0.82% | 364.58 USD | 367.58 USD | 1'000 | 1'000 | 1'000 | 1'000 | 364'441 USD | 367'427 USD | 99.91% | 99.91% |
| 24.11.2025 | 0.82% | 365.04 USD | 368.04 USD | 1'000 | 1'000 | 1'000 | 1'000 | 365'918 USD | 368'918 USD | 99.91% | 99.91% |
| 21.11.2025 | 0.82% | 366.08 USD | 369.08 USD | 1'000 | 1'000 | 1'000 | 1'000 | 365'688 USD | 368'688 USD | 99.85% | 100.00% |
| 20.11.2025 | 0.82% | 366.92 USD | 369.92 USD | 1'000 | 1'000 | 1'000 | 1'000 | 365'606 USD | 368'584 USD | 96.08% | 96.26% |
| 19.11.2025 | 0.82% | 364.49 USD | 367.49 USD | 1'000 | 1'000 | 1'000 | 1'000 | 366'273 USD | 369'273 USD | 100.00% | 100.00% |