| 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 | 0.73% | 102.18 % | 102.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'333 USD | 257'208 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.73% | 101.71 % | 102.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'209 USD | 257'084 USD | 96.83% | 96.83% |
| 28.11.2025 | 0.75% | 99.74 % | 100.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'224 USD | 251'099 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.75% | 99.63 % | 100.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'956 USD | 250'831 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.75% | 99.41 % | 100.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'510 USD | 250'385 USD | 99.61% | 99.61% |
| 25.11.2025 | 0.75% | 99.35 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'419 USD | 249'294 USD | 99.90% | 99.90% |
| 24.11.2025 | 0.76% | 99.24 % | 99.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'448 USD | 248'323 USD | 99.89% | 99.89% |
| 21.11.2025 | 0.79% | 94.46 % | 95.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'331 USD | 237'206 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 93.88 % | 94.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'091 USD | 235'966 USD | 99.97% | 99.97% |
| 19.11.2025 | 0.80% | 93.19 % | 93.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'498 USD | 235'373 USD | 100.00% | 100.00% |