| 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 | 0.60% | 1'016.00 USD | 1'019.00 USD | 500 | 500 | 418 | 418 | 425'862 USD | 428'162 USD | 9.46% | 95.79% |
| 02.12.2025 | 0.53% | 1'016.00 USD | 1'019.00 USD | 500 | 500 | 438 | 438 | 448'098 USD | 450'209 USD | 12.57% | 109.25% |
| 28.11.2025 | 0.29% | 1'021.00 USD | 1'024.00 USD | 500 | 500 | 500 | 500 | 510'636 USD | 512'136 USD | 97.94% | 97.94% |
| 27.11.2025 | 0.22% | 1'021.00 USD | 1'024.00 USD | 500 | 500 | 500 | 500 | 510'705 USD | 511'843 USD | 98.63% | 98.63% |
| 26.11.2025 | 0.39% | 1'021.00 USD | 1'025.00 USD | 500 | 500 | 500 | 500 | 510'500 USD | 512'500 USD | 99.47% | 99.47% |
| 25.11.2025 | 0.39% | 1'026.00 USD | 1'030.00 USD | 500 | 500 | 500 | 500 | 512'779 USD | 514'779 USD | 99.22% | 99.22% |
| 24.11.2025 | 0.39% | 1'031.00 USD | 1'035.00 USD | 500 | 500 | 500 | 500 | 516'273 USD | 518'273 USD | 99.74% | 99.74% |
| 21.11.2025 | 0.39% | 1'031.00 USD | 1'035.00 USD | 500 | 500 | 500 | 500 | 513'283 USD | 515'283 USD | 98.86% | 98.86% |
| 20.11.2025 | 0.39% | 1'021.00 USD | 1'025.00 USD | 500 | 500 | 500 | 500 | 508'753 USD | 510'753 USD | 99.67% | 99.67% |
| 19.11.2025 | 0.39% | 1'021.00 USD | 1'025.00 USD | 500 | 500 | 500 | 500 | 512'218 USD | 514'218 USD | 98.99% | 98.99% |