| 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 | 0.48% | 104.05 % | 104.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'667 USD | 522'167 USD | 2.65% | 101.53% |
| 03.12.2025 | 0.48% | 103.65 % | 104.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'436 USD | 521'936 USD | 5.36% | 104.12% |
| 02.12.2025 | 0.48% | 103.80 % | 104.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'958 USD | 520'458 USD | 0.99% | 99.90% |
| 28.11.2025 | 0.48% | 103.55 % | 104.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'215 USD | 519'715 USD | 99.20% | 99.20% |
| 27.11.2025 | 0.48% | 103.50 % | 104.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'244 USD | 519'744 USD | 99.17% | 99.17% |
| 26.11.2025 | 0.48% | 103.55 % | 104.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'365 USD | 519'865 USD | 99.17% | 99.17% |
| 25.11.2025 | 0.49% | 103.20 % | 103.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'682 USD | 516'182 USD | 99.16% | 99.16% |
| 24.11.2025 | 0.49% | 102.80 % | 103.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'768 USD | 516'268 USD | 99.17% | 99.17% |
| 21.11.2025 | 0.49% | 102.60 % | 103.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'989 USD | 514'489 USD | 99.17% | 99.17% |
| 20.11.2025 | 0.49% | 102.20 % | 102.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'109 USD | 513'609 USD | 91.09% | 91.09% |