| 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 | 0.87% | 91.83 % | 92.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'395 USD | 231'395 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.86% | 92.10 % | 92.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'641 USD | 232'641 USD | 100.00% | 100.00% |
| 28.11.2025 | 0.87% | 91.59 % | 92.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'833 USD | 229'833 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.88% | 91.04 % | 91.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'264 USD | 229'264 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.86% | 91.29 % | 92.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'371 USD | 233'371 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.84% | 95.11 % | 95.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'470 USD | 238'470 USD | 100.00% | 100.00% |
| 24.11.2025 | 0.85% | 94.36 % | 95.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'503 USD | 237'503 USD | 100.00% | 100.00% |
| 21.11.2025 | 0.85% | 94.03 % | 94.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'533 USD | 235'533 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.85% | 93.69 % | 94.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'070 USD | 236'070 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.85% | 93.69 % | 94.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'837 USD | 235'837 USD | 100.00% | 100.00% |