| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.12.2025 | 0.80% | 133.74 % | 134.81 % | 150'000 | 150'000 | 150'000 | 150'000 | 200'565 USD | 202'170 USD | 11.92% | 111.21% |
| 03.12.2025 | 0.80% | 133.15 % | 134.22 % | 150'000 | 150'000 | 150'000 | 150'000 | 199'993 USD | 201'598 USD | 12.63% | 109.67% |
| 02.12.2025 | 0.80% | 133.19 % | 134.26 % | 150'000 | 150'000 | 150'000 | 150'000 | 199'325 USD | 200'930 USD | 10.44% | 109.71% |
| 28.11.2025 | 0.80% | 133.05 % | 134.12 % | 150'000 | 150'000 | 150'000 | 150'000 | 199'291 USD | 200'896 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 132.75 % | 133.82 % | 150'000 | 150'000 | 150'000 | 150'000 | 199'140 USD | 200'745 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 132.72 % | 133.79 % | 150'000 | 150'000 | 150'000 | 150'000 | 198'584 USD | 200'174 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 131.54 % | 132.60 % | 150'000 | 150'000 | 150'000 | 150'000 | 196'825 USD | 198'406 USD | 99.99% | 99.99% |
| 24.11.2025 | 0.80% | 131.09 % | 132.14 % | 150'000 | 150'000 | 150'000 | 150'000 | 196'050 USD | 197'625 USD | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 129.90 % | 130.94 % | 150'000 | 150'000 | 150'000 | 150'000 | 194'858 USD | 196'422 USD | 99.99% | 99.99% |
| 20.11.2025 | 0.80% | 131.09 % | 132.14 % | 150'000 | 150'000 | 150'000 | 150'000 | 196'864 USD | 198'444 USD | 100.00% | 100.00% |