| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.12.2025 | 0.73% | 102.90 % | 103.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'500 USD | 518'250 USD | 100.00% | 100.00% |
| 03.12.2025 | 0.73% | 102.85 % | 103.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'265 USD | 518'015 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.73% | 102.84 % | 103.59 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'159 USD | 517'909 USD | 96.83% | 96.83% |
| 28.11.2025 | 0.73% | 102.81 % | 103.56 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'050 USD | 517'800 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.73% | 102.80 % | 103.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'000 USD | 517'750 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.73% | 102.80 % | 103.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'000 USD | 517'750 USD | 99.57% | 99.57% |
| 25.11.2025 | 0.73% | 102.76 % | 103.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'800 USD | 517'550 USD | 99.91% | 99.91% |
| 24.11.2025 | 0.73% | 102.73 % | 103.48 % | 500'000 | 500'000 | 499'991 | 500'000 | 513'640 USD | 517'400 USD | 99.89% | 99.89% |
| 21.11.2025 | 0.73% | 102.72 % | 103.47 % | 500'000 | 500'000 | 499'992 | 500'000 | 513'541 USD | 517'300 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.73% | 102.69 % | 103.44 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'401 USD | 517'151 USD | 99.93% | 99.93% |