| 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 | 0.84% | 94.65 % | 95.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'863 USD | 238'863 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.84% | 94.42 % | 95.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'437 USD | 238'437 USD | 100.00% | 100.00% |
| 28.11.2025 | 0.83% | 95.87 % | 96.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'819 USD | 242'819 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.83% | 96.54 % | 97.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'302 USD | 243'302 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.83% | 96.15 % | 96.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'393 USD | 242'393 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.83% | 96.33 % | 97.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'058 USD | 242'058 USD | 100.00% | 100.00% |
| 24.11.2025 | 0.83% | 95.57 % | 96.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'956 USD | 240'956 USD | 100.00% | 100.00% |
| 21.11.2025 | 0.84% | 95.12 % | 95.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'175 USD | 240'175 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.84% | 94.99 % | 95.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'630 USD | 238'630 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.84% | 94.65 % | 95.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'620 USD | 238'620 USD | 100.00% | 100.00% |