| 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% | 99.53 % | 100.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'275 USD | 251'275 USD | 19.67% | 107.15% |
| 02.12.2025 | 0.80% | 99.92 % | 100.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'212 USD | 251'212 USD | 19.67% | 113.53% |
| 28.11.2025 | 0.80% | 99.24 % | 100.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'813 USD | 249'813 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.01 % | 99.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'695 USD | 249'695 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 99.25 % | 100.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'671 USD | 249'671 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.82% | 98.91 % | 99.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'599 USD | 245'599 USD | 100.00% | 100.00% |
| 24.11.2025 | 0.82% | 96.96 % | 97.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'625 USD | 245'625 USD | 100.00% | 100.00% |
| 21.11.2025 | 0.83% | 96.63 % | 97.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'707 USD | 242'707 USD | 99.99% | 99.99% |
| 20.11.2025 | 0.82% | 96.87 % | 97.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'264 USD | 245'264 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.82% | 97.16 % | 97.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'737 USD | 244'737 USD | 100.00% | 100.00% |