| 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 | 1.00% | 27.92 USD | 28.20 USD | 10'000 | 10'000 | 10'000 | 10'000 | 279'150 USD | 281'950 USD | 19.67% | 90.18% |
| 02.12.2025 | 1.00% | 27.89 USD | 28.17 USD | 10'000 | 9'996 | 10'000 | 9'997 | 278'786 USD | 281'509 USD | 100.00% | 100.00% |
| 28.11.2025 | 1.00% | 27.96 USD | 28.24 USD | 9'999 | 9'964 | 9'999 | 9'968 | 279'360 USD | 281'282 USD | 100.00% | 100.00% |
| 27.11.2025 | 1.00% | 27.92 USD | 28.20 USD | 10'000 | 6'524 | 10'000 | 9'867 | 279'200 USD | 278'258 USD | 100.00% | 100.00% |
| 26.11.2025 | 1.00% | 27.86 USD | 28.14 USD | 10'000 | 10'000 | 10'000 | 10'000 | 278'361 USD | 281'161 USD | 100.00% | 100.00% |
| 25.11.2025 | 1.01% | 27.69 USD | 27.97 USD | 10'000 | 10'000 | 9'896 | 9'627 | 273'705 USD | 268'964 USD | 100.00% | 100.00% |
| 24.11.2025 | 1.01% | 27.60 USD | 27.88 USD | 10'000 | 10'000 | 10'000 | 9'835 | 274'794 USD | 273'013 USD | 100.00% | 100.00% |
| 21.11.2025 | 0.99% | 27.36 USD | 27.64 USD | 10'000 | 10'000 | 10'000 | 10'000 | 273'365 USD | 276'086 USD | 100.00% | 100.00% |
| 20.11.2025 | 1.01% | 27.65 USD | 27.93 USD | 10'000 | 10'000 | 10'000 | 10'000 | 275'489 USD | 278'289 USD | 100.00% | 100.00% |
| 19.11.2025 | 1.01% | 27.52 USD | 27.80 USD | 10'000 | 10'000 | 10'000 | 10'000 | 274'857 USD | 277'657 USD | 100.00% | 100.00% |