| 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 | 0.76% | 99.09 % | 99.84 % | 200'000 | 200'000 | 200'000 | 200'000 | 197'691 USD | 199'191 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.76% | 98.93 % | 99.68 % | 200'000 | 200'000 | 200'000 | 200'000 | 197'473 USD | 198'973 USD | 80.86% | 80.86% |
| 28.11.2025 | 0.76% | 97.71 % | 98.46 % | 200'000 | 200'000 | 200'000 | 200'000 | 195'660 USD | 197'160 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.76% | 97.79 % | 98.54 % | 200'000 | 200'000 | 200'000 | 200'000 | 195'589 USD | 197'089 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.77% | 97.58 % | 98.33 % | 200'000 | 200'000 | 200'000 | 200'000 | 194'721 USD | 196'221 USD | 80.59% | 80.59% |
| 25.11.2025 | 0.78% | 96.24 % | 96.99 % | 200'000 | 200'000 | 200'000 | 200'000 | 192'088 USD | 193'588 USD | 80.85% | 80.85% |
| 24.11.2025 | 0.78% | 96.63 % | 97.38 % | 200'000 | 200'000 | 200'000 | 200'000 | 192'668 USD | 194'168 USD | 99.88% | 99.88% |
| 21.11.2025 | 0.78% | 95.81 % | 96.56 % | 200'000 | 200'000 | 200'000 | 200'000 | 191'198 USD | 192'698 USD | 80.97% | 80.97% |
| 20.11.2025 | 0.77% | 96.56 % | 97.31 % | 200'000 | 200'000 | 200'000 | 200'000 | 193'488 USD | 194'988 USD | 80.91% | 80.91% |
| 19.11.2025 | 0.77% | 97.35 % | 98.10 % | 200'000 | 200'000 | 200'000 | 200'000 | 195'187 USD | 196'687 USD | 100.00% | 100.00% |