| 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% | 120.22 % | 121.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 299'888 USD | 302'300 USD | 19.67% | 117.44% |
| 02.12.2025 | 0.80% | 119.70 % | 120.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 300'088 USD | 302'500 USD | 19.67% | 119.13% |
| 28.11.2025 | 0.80% | 121.68 % | 122.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 305'113 USD | 307'563 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 121.84 % | 122.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 304'542 USD | 306'992 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 121.77 % | 122.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 303'659 USD | 306'104 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 121.41 % | 122.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 301'902 USD | 304'331 USD | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 120.54 % | 121.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 301'835 USD | 304'260 USD | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 120.91 % | 121.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 300'025 USD | 302'430 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 119.17 % | 120.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 297'350 USD | 299'742 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 118.90 % | 119.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 297'279 USD | 299'667 USD | 100.00% | 100.00% |