| 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 | 1.15% | 77.97 % | 78.87 % | 150'000 | 150'000 | 150'000 | 150'000 | 116'431 USD | 117'781 USD | 100.00% | 100.00% |
| 02.12.2025 | 1.15% | 77.81 % | 78.71 % | 150'000 | 150'000 | 150'000 | 150'000 | 116'611 USD | 117'961 USD | 96.83% | 96.83% |
| 28.11.2025 | 1.18% | 76.19 % | 77.09 % | 150'000 | 150'000 | 150'000 | 150'000 | 114'190 USD | 115'540 USD | 99.98% | 99.98% |
| 27.11.2025 | 1.17% | 76.04 % | 76.94 % | 150'000 | 150'000 | 150'000 | 150'000 | 114'662 USD | 116'012 USD | 100.00% | 100.00% |
| 26.11.2025 | 1.21% | 75.75 % | 76.65 % | 150'000 | 150'000 | 150'000 | 150'000 | 111'317 USD | 112'667 USD | 99.48% | 99.48% |
| 25.11.2025 | 1.23% | 73.60 % | 74.50 % | 150'000 | 150'000 | 150'000 | 150'000 | 109'326 USD | 110'676 USD | 99.89% | 99.89% |
| 24.11.2025 | 1.24% | 72.72 % | 73.62 % | 150'000 | 150'000 | 150'000 | 150'000 | 107'862 USD | 109'212 USD | 83.26% | 83.26% |
| 21.11.2025 | 1.25% | 71.56 % | 72.46 % | 150'000 | 150'000 | 150'000 | 150'000 | 107'544 USD | 108'894 USD | 99.53% | 99.53% |
| 20.11.2025 | 1.21% | 74.09 % | 74.99 % | 150'000 | 150'000 | 150'000 | 150'000 | 110'554 USD | 111'904 USD | 99.95% | 99.95% |
| 19.11.2025 | 1.24% | 72.50 % | 73.40 % | 150'000 | 150'000 | 150'000 | 150'000 | 108'501 USD | 109'851 USD | 81.13% | 81.13% |