| 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% | 114.18 % | 115.10 % | 250'000 | 1'000 | 250'000 | 1'000 | 284'165 USD | 1'146 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 112.62 % | 113.52 % | 250'000 | 1'000 | 250'000 | 1'000 | 284'484 USD | 1'147 USD | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 117.14 % | 118.08 % | 250'000 | 1'000 | 250'000 | 1'000 | 293'429 USD | 1'183 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 116.93 % | 117.87 % | 250'000 | 1'000 | 250'000 | 1'000 | 292'429 USD | 1'179 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 118.07 % | 119.02 % | 250'000 | 1'000 | 250'000 | 1'000 | 295'224 USD | 1'190 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 116.58 % | 117.52 % | 250'000 | 1'000 | 250'000 | 1'000 | 283'534 USD | 1'143 USD | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 113.57 % | 114.48 % | 250'000 | 1'000 | 250'000 | 1'000 | 276'908 USD | 1'117 USD | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 107.62 % | 108.48 % | 250'000 | 1'000 | 250'000 | 1'000 | 263'078 USD | 1'061 USD | 99.99% | 99.99% |
| 20.11.2025 | 0.80% | 104.41 % | 105.25 % | 250'000 | 1'000 | 250'000 | 1'000 | 260'371 USD | 1'050 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 105.86 % | 106.71 % | 250'000 | 1'000 | 250'000 | 1'000 | 265'868 USD | 1'072 USD | 100.00% | 100.00% |