| 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% | 99.92 % | 100.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'538 USD | 251'538 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 99.68 % | 100.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'161 USD | 251'161 USD | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 99.58 % | 100.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'582 USD | 250'582 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.45 % | 100.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'561 USD | 250'561 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 99.39 % | 100.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'172 USD | 250'172 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 99.16 % | 99.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'791 USD | 249'791 USD | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 99.15 % | 99.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'894 USD | 249'894 USD | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 99.10 % | 99.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'282 USD | 250'282 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 99.45 % | 100.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'282 USD | 250'282 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 99.12 % | 99.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'401 USD | 250'401 USD | 100.00% | 100.00% |