| 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 | 1.20% | 986.15 USD | 998.06 USD | 200 | 200 | 200 | 200 | 197'245 USD | 199'627 USD | 100.00% | 100.00% |
| 02.12.2025 | 1.20% | 986.61 USD | 998.52 USD | 200 | 200 | 200 | 200 | 197'248 USD | 199'629 USD | 100.00% | 100.00% |
| 28.11.2025 | 1.20% | 991.80 USD | 1'003.77 USD | 200 | 200 | 200 | 200 | 198'287 USD | 200'681 USD | 100.00% | 100.00% |
| 27.11.2025 | 1.20% | 990.25 USD | 1'002.20 USD | 200 | 200 | 200 | 200 | 198'040 USD | 200'430 USD | 100.00% | 100.00% |
| 26.11.2025 | 1.20% | 991.06 USD | 1'003.02 USD | 200 | 200 | 200 | 200 | 198'124 USD | 200'516 USD | 100.00% | 100.00% |
| 25.11.2025 | 1.20% | 988.97 USD | 1'000.91 USD | 200 | 200 | 200 | 200 | 197'455 USD | 199'839 USD | 100.00% | 100.00% |
| 24.11.2025 | 1.20% | 985.28 USD | 997.17 USD | 200 | 200 | 200 | 200 | 196'950 USD | 199'328 USD | 100.00% | 100.00% |
| 21.11.2025 | 1.20% | 980.68 USD | 992.52 USD | 200 | 200 | 200 | 200 | 196'026 USD | 198'393 USD | 100.00% | 100.00% |
| 20.11.2025 | 1.20% | 985.24 USD | 997.13 USD | 200 | 200 | 200 | 200 | 196'921 USD | 199'298 USD | 100.00% | 100.00% |
| 19.11.2025 | 1.20% | 982.78 USD | 994.64 USD | 200 | 200 | 200 | 200 | 196'546 USD | 198'919 USD | 100.00% | 100.00% |