| 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 | 0.81% | 98.93 % | 99.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'997 USD | 248'997 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.81% | 98.40 % | 99.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'095 USD | 248'095 USD | 100.00% | 100.00% |
| 28.11.2025 | 0.81% | 98.32 % | 99.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'449 USD | 247'449 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.81% | 98.07 % | 98.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'256 USD | 247'256 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.82% | 98.06 % | 98.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'113 USD | 246'113 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.83% | 97.28 % | 98.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'728 USD | 242'728 USD | 100.00% | 100.00% |
| 24.11.2025 | 0.82% | 96.19 % | 96.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'278 USD | 245'278 USD | 100.00% | 100.00% |
| 21.11.2025 | 0.82% | 97.16 % | 97.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'734 USD | 243'734 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.82% | 97.09 % | 97.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'642 USD | 243'642 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.82% | 96.63 % | 97.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'762 USD | 243'762 USD | 100.00% | 100.00% |