| 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% | 138.06 % | 139.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 344'099 USD | 346'869 USD | 10.35% | 109.21% |
| 02.12.2025 | 0.80% | 137.18 % | 138.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 342'149 USD | 344'899 USD | 10.67% | 105.58% |
| 28.11.2025 | 0.80% | 137.63 % | 138.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 340'843 USD | 343'576 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 135.29 % | 136.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 337'947 USD | 340'664 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 135.45 % | 136.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 337'696 USD | 340'408 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 133.38 % | 134.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 334'388 USD | 337'072 USD | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 132.84 % | 133.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 331'435 USD | 334'095 USD | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 131.94 % | 133.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 328'314 USD | 330'951 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 133.05 % | 134.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 332'571 USD | 335'245 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 133.84 % | 134.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 335'957 USD | 338'654 USD | 100.00% | 100.00% |