| 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 | 0.50% | 100.38 % | 100.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'938 USD | 252'188 USD | 19.67% | 111.26% |
| 28.11.2025 | 0.50% | 100.39 % | 100.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'978 USD | 252'228 USD | 99.85% | 99.85% |
| 27.11.2025 | 0.50% | 100.39 % | 100.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'975 USD | 252'225 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.50% | 100.37 % | 100.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'960 USD | 252'210 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.50% | 100.39 % | 100.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'967 USD | 252'217 USD | 100.00% | 100.00% |
| 24.11.2025 | 0.50% | 100.38 % | 100.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'949 USD | 252'199 USD | 100.00% | 100.00% |
| 21.11.2025 | 0.50% | 100.38 % | 100.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'954 USD | 252'204 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.50% | 100.36 % | 100.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'853 USD | 252'103 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.50% | 100.36 % | 100.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'898 USD | 252'148 USD | 100.00% | 100.00% |