| 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 | 0 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 02.12.2025 | 0.49% | 100.96 % | 101.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'400 USD | 253'650 USD | 19.67% | 116.44% |
| 28.11.2025 | 0.49% | 100.98 % | 101.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'450 USD | 253'700 USD | 99.85% | 99.85% |
| 27.11.2025 | 0.49% | 100.98 % | 101.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'450 USD | 253'700 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.49% | 100.97 % | 101.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'424 USD | 253'674 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.49% | 100.98 % | 101.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'448 USD | 253'698 USD | 100.00% | 100.00% |
| 24.11.2025 | 0.49% | 100.97 % | 101.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'434 USD | 253'684 USD | 100.00% | 100.00% |
| 21.11.2025 | 0.49% | 100.98 % | 101.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'444 USD | 253'694 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.49% | 100.96 % | 101.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'343 USD | 253'593 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.49% | 101.22 % | 101.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'038 USD | 254'288 USD | 100.00% | 100.00% |