| 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 | 0.82% | 96.55 % | 97.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'324 USD | 244'324 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.83% | 96.50 % | 97.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'590 USD | 241'590 USD | 100.00% | 100.00% |
| 28.11.2025 | 0.82% | 96.75 % | 97.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'468 USD | 243'468 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.83% | 96.47 % | 97.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'255 USD | 243'255 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.82% | 96.70 % | 97.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'473 USD | 243'473 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.84% | 96.05 % | 96.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'910 USD | 237'910 USD | 100.00% | 100.00% |
| 24.11.2025 | 0.85% | 94.25 % | 95.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'693 USD | 237'693 USD | 100.00% | 100.00% |
| 21.11.2025 | 0.86% | 93.06 % | 93.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'809 USD | 232'809 USD | 99.99% | 99.99% |
| 20.11.2025 | 0.87% | 91.97 % | 92.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'773 USD | 230'773 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.87% | 92.15 % | 92.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'133 USD | 232'133 USD | 100.00% | 100.00% |