| 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 | 0.81% | 98.34 % | 99.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'531 USD | 247'531 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.81% | 98.23 % | 99.03 % | 250'000 | 240'000 | 250'000 | 244'499 | 244'875 USD | 241'437 USD | 100.00% | 100.00% |
| 28.11.2025 | 0.82% | 97.54 % | 98.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'689 USD | 245'689 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 102.02 % | 102.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'085 USD | 257'135 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 102.04 % | 102.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'885 USD | 255'925 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 100.54 % | 101.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'185 USD | 253'208 USD | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 100.59 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'330 USD | 251'333 USD | 100.00% | 100.00% |
| 21.11.2025 | 0.81% | 98.35 % | 99.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'130 USD | 249'130 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 101.22 % | 102.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'016 USD | 256'063 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 101.10 % | 101.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'156 USD | 254'181 USD | 100.00% | 100.00% |