| 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 | 2.00% | 100.68 % | 102.71 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'689 USD | 102'722 USD | 98.55% | 98.55% |
| 02.12.2025 | 2.00% | 100.59 % | 102.62 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'584 USD | 102'614 USD | 100.00% | 100.00% |
| 28.11.2025 | 2.00% | 100.60 % | 102.63 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'556 USD | 102'586 USD | 100.00% | 100.00% |
| 27.11.2025 | 2.00% | 100.50 % | 102.53 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'496 USD | 102'526 USD | 100.00% | 100.00% |
| 26.11.2025 | 2.00% | 100.47 % | 102.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'440 USD | 102'470 USD | 100.00% | 100.00% |
| 25.11.2025 | 2.00% | 100.30 % | 102.33 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'277 USD | 102'307 USD | 100.00% | 100.00% |
| 24.11.2025 | 2.00% | 100.22 % | 102.24 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'258 USD | 102'285 USD | 100.00% | 100.00% |
| 21.11.2025 | 2.00% | 100.23 % | 102.25 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'230 USD | 102'252 USD | 100.00% | 100.00% |
| 20.11.2025 | 2.00% | 100.25 % | 102.28 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'199 USD | 102'221 USD | 100.00% | 100.00% |
| 19.11.2025 | 2.00% | 100.05 % | 102.07 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'060 USD | 102'080 USD | 59.27% | 59.27% |