| 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 | 1.11% | 80.70 % | 81.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 202'029 USD | 204'279 USD | 100.00% | 100.00% |
| 02.12.2025 | 1.09% | 81.18 % | 82.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 204'942 USD | 207'192 USD | 96.82% | 96.82% |
| 28.11.2025 | 1.08% | 82.78 % | 83.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 206'411 USD | 208'661 USD | 100.00% | 100.00% |
| 27.11.2025 | 1.08% | 82.88 % | 83.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 206'615 USD | 208'865 USD | 100.00% | 100.00% |
| 26.11.2025 | 1.10% | 81.80 % | 82.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 203'783 USD | 206'033 USD | 99.61% | 99.61% |
| 25.11.2025 | 1.10% | 81.39 % | 82.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 203'729 USD | 205'979 USD | 99.92% | 99.92% |
| 24.11.2025 | 1.09% | 82.07 % | 82.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 205'013 USD | 207'263 USD | 99.89% | 99.89% |
| 21.11.2025 | 1.10% | 81.65 % | 82.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 203'381 USD | 205'631 USD | 100.00% | 100.00% |
| 20.11.2025 | 1.10% | 81.51 % | 82.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 202'556 USD | 204'806 USD | 99.95% | 99.95% |
| 19.11.2025 | 1.11% | 80.36 % | 81.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 202'245 USD | 204'495 USD | 100.00% | 100.00% |