| 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 | 0.78% | 95.06 % | 95.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'216 USD | 240'091 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.79% | 95.28 % | 96.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'674 USD | 239'549 USD | 96.82% | 96.82% |
| 28.11.2025 | 0.80% | 94.18 % | 94.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'074 USD | 234'949 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.81% | 92.50 % | 93.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'271 USD | 233'146 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.81% | 92.95 % | 93.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'716 USD | 232'591 USD | 99.61% | 99.61% |
| 25.11.2025 | 0.81% | 91.95 % | 92.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'806 USD | 231'681 USD | 99.89% | 99.89% |
| 24.11.2025 | 0.82% | 91.85 % | 92.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'602 USD | 230'477 USD | 99.89% | 99.89% |
| 21.11.2025 | 0.84% | 89.39 % | 90.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'472 USD | 225'347 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.82% | 90.84 % | 91.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'372 USD | 229'247 USD | 99.97% | 99.97% |
| 19.11.2025 | 0.83% | 90.59 % | 91.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'584 USD | 226'459 USD | 100.00% | 100.00% |