| 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 | 0.80% | 146.42 % | 147.60 % | 150'000 | 150'000 | 150'000 | 150'000 | 219'783 USD | 221'553 USD | 16.61% | 114.48% |
| 02.12.2025 | 0.80% | 146.37 % | 147.55 % | 150'000 | 150'000 | 150'000 | 150'000 | 219'093 USD | 220'848 USD | 10.23% | 104.72% |
| 28.11.2025 | 0.80% | 146.58 % | 147.76 % | 150'000 | 150'000 | 150'000 | 150'000 | 219'526 USD | 221'296 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 146.15 % | 147.32 % | 150'000 | 150'000 | 150'000 | 150'000 | 219'246 USD | 221'001 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 146.22 % | 147.39 % | 150'000 | 150'000 | 150'000 | 150'000 | 218'670 USD | 220'425 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 144.46 % | 145.62 % | 150'000 | 150'000 | 150'000 | 150'000 | 216'501 USD | 218'241 USD | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 144.31 % | 145.47 % | 150'000 | 150'000 | 150'000 | 150'000 | 215'154 USD | 216'881 USD | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 142.00 % | 143.14 % | 150'000 | 150'000 | 150'000 | 150'000 | 213'102 USD | 214'812 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 144.59 % | 145.75 % | 150'000 | 150'000 | 150'000 | 150'000 | 217'186 USD | 218'930 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 143.28 % | 144.43 % | 150'000 | 150'000 | 150'000 | 150'000 | 215'068 USD | 216'795 USD | 100.00% | 100.00% |