| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.12.2025 | 0.52% | 105.20 % | 105.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 525'414 USD | 528'164 USD | 2.65% | 101.54% |
| 03.12.2025 | 0.52% | 104.80 % | 105.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 525'194 USD | 527'944 USD | 5.36% | 104.46% |
| 02.12.2025 | 0.48% | 105.00 % | 105.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 523'240 USD | 525'751 USD | 0.63% | 99.91% |
| 28.11.2025 | 0.48% | 104.75 % | 105.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 523'063 USD | 525'574 USD | 99.20% | 99.20% |
| 27.11.2025 | 0.48% | 104.70 % | 105.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 523'074 USD | 525'576 USD | 99.17% | 99.17% |
| 26.11.2025 | 0.48% | 104.70 % | 105.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 523'135 USD | 525'635 USD | 99.17% | 99.17% |
| 25.11.2025 | 0.48% | 104.35 % | 104.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'438 USD | 521'938 USD | 99.16% | 99.16% |
| 24.11.2025 | 0.48% | 103.90 % | 104.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'346 USD | 521'846 USD | 99.17% | 99.17% |
| 21.11.2025 | 0.48% | 103.70 % | 104.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'462 USD | 519'962 USD | 99.16% | 99.16% |
| 20.11.2025 | 0.48% | 103.30 % | 103.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'520 USD | 519'020 USD | 91.09% | 91.09% |