| 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% | 99.34 % | 100.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'212 USD | 250'212 USD | 10.48% | 106.59% |
| 02.12.2025 | 0.80% | 99.21 % | 100.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'125 USD | 250'125 USD | 19.67% | 98.27% |
| 28.11.2025 | 0.80% | 99.77 % | 100.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'738 USD | 251'738 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.89 % | 100.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'741 USD | 251'741 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 99.94 % | 100.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'909 USD | 251'909 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 99.79 % | 100.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'911 USD | 250'911 USD | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 99.52 % | 100.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'721 USD | 250'721 USD | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 99.52 % | 100.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'892 USD | 249'892 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 98.98 % | 99.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'087 USD | 250'087 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 99.42 % | 100.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'080 USD | 251'080 USD | 100.00% | 100.00% |