| 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% | 98.33 % | 99.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'747 USD | 247'747 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.81% | 98.10 % | 98.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'473 USD | 246'473 USD | 100.00% | 100.00% |
| 28.11.2025 | 0.81% | 98.23 % | 99.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'989 USD | 246'989 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.81% | 97.82 % | 98.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'749 USD | 246'749 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.81% | 97.92 % | 98.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'617 USD | 246'617 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.83% | 97.36 % | 98.16 % | 250'000 | 250'000 | 250'000 | 222'032 | 240'244 USD | 215'158 USD | 100.00% | 100.00% |
| 24.11.2025 | 0.82% | 95.95 % | 96.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'729 USD | 243'729 USD | 100.00% | 100.00% |
| 21.11.2025 | 0.83% | 96.40 % | 97.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'876 USD | 241'876 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.83% | 96.67 % | 97.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'262 USD | 242'262 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.83% | 95.88 % | 96.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'324 USD | 241'324 USD | 100.00% | 100.00% |