| 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 | 0.91% | 98.90 % | 99.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'985 USD | 249'235 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.91% | 98.50 % | 99.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'390 USD | 249'640 USD | 96.83% | 96.83% |
| 28.11.2025 | 0.91% | 98.94 % | 99.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'590 USD | 248'840 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.91% | 98.66 % | 99.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'654 USD | 248'904 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.91% | 98.41 % | 99.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'937 USD | 247'187 USD | 99.59% | 99.59% |
| 25.11.2025 | 0.92% | 97.92 % | 98.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'548 USD | 245'798 USD | 99.88% | 99.88% |
| 24.11.2025 | 0.92% | 97.27 % | 98.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'642 USD | 245'892 USD | 99.88% | 99.88% |
| 21.11.2025 | 0.92% | 97.29 % | 98.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'559 USD | 245'809 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.92% | 97.75 % | 98.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'418 USD | 245'668 USD | 99.96% | 99.96% |
| 19.11.2025 | 0.92% | 97.54 % | 98.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'932 USD | 246'182 USD | 100.00% | 100.00% |