| 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 | 0.92% | 97.95 % | 98.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'639 USD | 246'889 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.91% | 97.49 % | 98.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'004 USD | 247'254 USD | 96.84% | 96.84% |
| 28.11.2025 | 0.92% | 97.95 % | 98.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'312 USD | 246'562 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.92% | 97.81 % | 98.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'439 USD | 246'689 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.92% | 97.44 % | 98.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'218 USD | 244'468 USD | 99.61% | 99.61% |
| 25.11.2025 | 0.93% | 96.76 % | 97.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'383 USD | 242'633 USD | 99.90% | 99.90% |
| 24.11.2025 | 0.93% | 95.86 % | 96.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'198 USD | 242'448 USD | 99.90% | 99.90% |
| 21.11.2025 | 0.93% | 95.87 % | 96.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'673 USD | 241'923 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.93% | 96.52 % | 97.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'910 USD | 242'160 USD | 99.93% | 99.93% |
| 19.11.2025 | 0.93% | 96.09 % | 96.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'447 USD | 242'697 USD | 100.00% | 100.00% |