| 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 | 0.80% | 115.49 % | 116.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 288'953 USD | 291'278 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 115.37 % | 116.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 288'395 USD | 290'719 USD | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 115.27 % | 116.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 287'819 USD | 290'123 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 114.88 % | 115.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 287'233 USD | 289'533 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 114.82 % | 115.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 286'429 USD | 288'729 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 113.36 % | 114.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 284'047 USD | 286'322 USD | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 113.48 % | 114.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 281'703 USD | 283'963 USD | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 111.40 % | 112.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 278'672 USD | 280'911 USD | 99.99% | 99.99% |
| 20.11.2025 | 0.80% | 113.88 % | 114.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 285'047 USD | 287'337 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 112.86 % | 113.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 281'863 USD | 284'127 USD | 100.00% | 100.00% |