| 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% | 97.80 % | 98.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'600 USD | 247'600 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.82% | 97.89 % | 98.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'158 USD | 246'158 USD | 100.00% | 100.00% |
| 28.11.2025 | 0.81% | 99.05 % | 99.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'741 USD | 248'741 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.81% | 98.48 % | 99.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'143 USD | 248'143 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.82% | 98.09 % | 98.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'042 USD | 245'042 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.82% | 96.53 % | 97.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'296 USD | 244'296 USD | 100.00% | 100.00% |
| 24.11.2025 | 0.82% | 97.07 % | 97.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'201 USD | 244'201 USD | 100.00% | 100.00% |
| 21.11.2025 | 0.82% | 96.90 % | 97.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'756 USD | 245'756 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.81% | 98.34 % | 99.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'436 USD | 247'436 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.81% | 98.09 % | 98.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'971 USD | 247'971 USD | 100.00% | 100.00% |