| 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 | 0.90% | 88.00 % | 88.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'934 USD | 222'934 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.90% | 87.98 % | 88.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'588 USD | 222'588 USD | 100.00% | 100.00% |
| 28.11.2025 | 0.89% | 89.45 % | 90.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'691 USD | 224'691 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.91% | 88.02 % | 88.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'973 USD | 221'973 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.91% | 88.36 % | 89.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'918 USD | 221'918 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.93% | 87.38 % | 88.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 214'958 USD | 216'958 USD | 100.00% | 100.00% |
| 24.11.2025 | 0.95% | 84.72 % | 85.52 % | 250'000 | 250'000 | 250'000 | 249'126 | 210'252 USD | 211'515 USD | 100.00% | 100.00% |
| 21.11.2025 | 0.92% | 86.12 % | 86.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 216'030 USD | 218'030 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.90% | 87.78 % | 88.58 % | 250'000 | 248'000 | 250'000 | 249'422 | 221'419 USD | 222'903 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.91% | 87.56 % | 88.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'100 USD | 220'100 USD | 100.00% | 100.00% |