| 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 | 1.07% | 42.05 USD | 42.50 USD | 17'800 | 17'800 | 17'800 | 17'800 | 746'072 USD | 754'082 USD | 10.01% | 109.90% |
| 02.12.2025 | 1.07% | 41.65 USD | 42.10 USD | 18'000 | 18'000 | 17'819 | 17'819 | 747'687 USD | 755'706 USD | 10.87% | 108.98% |
| 28.11.2025 | 1.08% | 41.85 USD | 42.30 USD | 18'000 | 18'000 | 17'989 | 17'989 | 748'938 USD | 757'034 USD | 100.00% | 100.00% |
| 27.11.2025 | 1.08% | 41.40 USD | 41.85 USD | 18'000 | 18'000 | 18'030 | 18'030 | 747'050 USD | 755'163 USD | 99.86% | 99.86% |
| 26.11.2025 | 1.08% | 41.50 USD | 41.95 USD | 18'000 | 18'000 | 18'040 | 18'040 | 747'844 USD | 755'962 USD | 100.00% | 100.00% |
| 25.11.2025 | 1.09% | 41.15 USD | 41.60 USD | 18'200 | 18'200 | 18'200 | 18'200 | 749'401 USD | 757'591 USD | 99.99% | 99.99% |
| 24.11.2025 | 1.10% | 40.80 USD | 41.25 USD | 18'400 | 18'400 | 18'414 | 18'414 | 747'698 USD | 755'984 USD | 100.00% | 100.00% |
| 21.11.2025 | 1.11% | 40.55 USD | 41.00 USD | 18'400 | 18'400 | 18'526 | 18'526 | 748'539 USD | 756'876 USD | 100.00% | 100.00% |
| 20.11.2025 | 1.10% | 40.60 USD | 41.05 USD | 18'400 | 18'400 | 18'469 | 18'469 | 749'424 USD | 757'735 USD | 100.00% | 100.00% |
| 19.11.2025 | 1.09% | 40.80 USD | 41.25 USD | 18'400 | 18'400 | 18'271 | 18'271 | 747'901 USD | 756'122 USD | 100.00% | 100.00% |