| 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 | 0.69% | 108.09 % | 108.84 % | 500'000 | 500'000 | 500'000 | 500'000 | 537'800 USD | 541'550 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.70% | 107.20 % | 107.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 537'118 USD | 540'868 USD | 96.83% | 96.83% |
| 28.11.2025 | 0.70% | 107.49 % | 108.24 % | 500'000 | 500'000 | 500'000 | 500'000 | 537'425 USD | 541'175 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.70% | 107.41 % | 108.16 % | 500'000 | 500'000 | 500'000 | 500'000 | 537'117 USD | 540'867 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.70% | 107.39 % | 108.14 % | 500'000 | 500'000 | 500'000 | 500'000 | 536'476 USD | 540'226 USD | 99.61% | 99.61% |
| 25.11.2025 | 0.70% | 106.92 % | 107.67 % | 500'000 | 500'000 | 500'000 | 500'000 | 533'601 USD | 537'351 USD | 99.90% | 99.90% |
| 24.11.2025 | 0.70% | 106.52 % | 107.27 % | 500'000 | 500'000 | 500'000 | 500'000 | 531'239 USD | 534'989 USD | 99.87% | 99.87% |
| 21.11.2025 | 0.71% | 105.08 % | 105.83 % | 500'000 | 500'000 | 500'000 | 500'000 | 524'715 USD | 528'465 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.71% | 104.75 % | 105.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 525'165 USD | 528'915 USD | 99.97% | 99.97% |
| 19.11.2025 | 0.71% | 105.36 % | 106.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 528'827 USD | 532'577 USD | 100.00% | 100.00% |