| 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 | 0.79% | 384.82 USD | 387.87 USD | 300 | 300 | 300 | 300 | 115'198 USD | 116'112 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.79% | 384.61 USD | 387.66 USD | 300 | 300 | 300 | 300 | 114'204 USD | 115'110 USD | 100.00% | 100.00% |
| 28.11.2025 | 0.79% | 383.37 USD | 386.41 USD | 300 | 300 | 300 | 300 | 113'856 USD | 114'759 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.79% | 378.70 USD | 381.70 USD | 300 | 300 | 300 | 300 | 113'547 USD | 114'448 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.79% | 379.45 USD | 382.46 USD | 300 | 300 | 300 | 300 | 114'443 USD | 115'351 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.79% | 379.00 USD | 382.00 USD | 300 | 300 | 300 | 300 | 113'411 USD | 114'310 USD | 100.00% | 100.00% |
| 24.11.2025 | 0.79% | 377.38 USD | 380.38 USD | 300 | 300 | 300 | 300 | 111'950 USD | 112'838 USD | 100.00% | 100.00% |
| 21.11.2025 | 0.79% | 366.69 USD | 369.59 USD | 300 | 300 | 300 | 300 | 110'859 USD | 111'738 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.79% | 383.13 USD | 386.17 USD | 300 | 300 | 300 | 300 | 117'153 USD | 118'083 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.79% | 383.73 USD | 386.77 USD | 300 | 270 | 300 | 290 | 115'166 USD | 112'070 USD | 100.00% | 100.00% |