| 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 | 0.99% | 30.17 USD | 30.47 USD | 15'000 | 15'000 | 15'000 | 15'000 | 452'524 USD | 457'024 USD | 16.17% | 107.01% |
| 02.12.2025 | 0.99% | 30.18 USD | 30.48 USD | 15'000 | 14'878 | 15'000 | 14'924 | 450'899 USD | 453'095 USD | 100.00% | 100.00% |
| 28.11.2025 | 0.99% | 30.18 USD | 30.48 USD | 15'000 | 15'000 | 15'000 | 15'000 | 451'333 USD | 455'833 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.99% | 30.05 USD | 30.35 USD | 15'000 | 15'000 | 15'000 | 15'000 | 450'904 USD | 455'404 USD | 100.00% | 100.00% |
| 26.11.2025 | 1.00% | 29.94 USD | 30.24 USD | 15'000 | 15'000 | 15'000 | 15'000 | 448'107 USD | 452'607 USD | 100.00% | 100.00% |
| 25.11.2025 | 1.01% | 29.61 USD | 29.91 USD | 15'000 | 15'000 | 15'000 | 15'000 | 442'412 USD | 446'912 USD | 100.00% | 100.00% |
| 24.11.2025 | 0.99% | 29.44 USD | 29.74 USD | 15'000 | 15'000 | 15'000 | 15'000 | 438'609 USD | 442'980 USD | 100.00% | 100.00% |
| 21.11.2025 | 1.00% | 28.91 USD | 29.20 USD | 15'000 | 15'000 | 15'000 | 15'000 | 433'844 USD | 438'194 USD | 100.00% | 100.00% |
| 20.11.2025 | 1.01% | 29.86 USD | 30.16 USD | 15'000 | 15'000 | 15'000 | 15'000 | 444'124 USD | 448'624 USD | 100.00% | 100.00% |
| 19.11.2025 | 1.01% | 29.44 USD | 29.74 USD | 15'000 | 15'000 | 15'000 | 15'000 | 441'654 USD | 446'154 USD | 100.00% | 100.00% |