| 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% | 99.73 % | 100.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'399 USD | 251'399 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 99.70 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'475 USD | 250'475 USD | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 99.32 % | 100.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'846 USD | 249'846 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.04 % | 99.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'550 USD | 249'550 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.81% | 99.05 % | 99.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'283 USD | 249'283 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.81% | 98.61 % | 99.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'512 USD | 247'512 USD | 100.00% | 100.00% |
| 24.11.2025 | 0.81% | 98.14 % | 98.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'977 USD | 246'977 USD | 100.00% | 100.00% |
| 21.11.2025 | 0.82% | 97.49 % | 98.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'327 USD | 246'327 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.81% | 98.39 % | 99.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'799 USD | 247'799 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.81% | 97.84 % | 98.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'961 USD | 246'961 USD | 100.00% | 100.00% |