| 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 | 0.80% | 99.77 % | 100.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'303 USD | 251'303 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 99.23 % | 100.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'048 USD | 251'048 USD | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 99.44 % | 100.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'222 USD | 250'222 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.32 % | 100.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'202 USD | 250'202 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.81% | 99.07 % | 99.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'738 USD | 248'738 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.81% | 98.57 % | 99.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'731 USD | 247'731 USD | 100.00% | 100.00% |
| 24.11.2025 | 0.81% | 98.25 % | 99.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'831 USD | 247'831 USD | 100.00% | 100.00% |
| 21.11.2025 | 0.81% | 98.46 % | 99.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'131 USD | 248'131 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.81% | 98.52 % | 99.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'746 USD | 247'746 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.81% | 98.33 % | 99.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'628 USD | 248'628 USD | 100.00% | 100.00% |