| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09.12.2025 | 0.84% | 94.97 % | 95.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'425 USD | 239'425 USD | 100.00% | 100.00% |
| 08.12.2025 | 0.84% | 95.28 % | 96.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'200 USD | 240'200 USD | 100.00% | 100.00% |
| 05.12.2025 | 0.83% | 95.86 % | 96.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'650 USD | 241'650 USD | 100.00% | 100.00% |
| 03.12.2025 | 0.83% | 96.10 % | 96.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'250 USD | 242'250 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.83% | 96.04 % | 96.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'286 USD | 242'286 USD | 100.00% | 100.00% |
| 28.11.2025 | 0.81% | 98.04 % | 98.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'100 USD | 247'100 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.81% | 98.04 % | 98.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'100 USD | 247'100 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.82% | 97.62 % | 98.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'050 USD | 246'050 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.82% | 97.28 % | 98.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'200 USD | 245'200 USD | 100.00% | 100.00% |
| 24.11.2025 | 0.82% | 96.64 % | 97.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'600 USD | 243'600 USD | 100.00% | 100.00% |