| 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 | 0.82% | 97.62 % | 98.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'596 USD | 245'596 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.82% | 97.18 % | 97.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'416 USD | 244'416 USD | 100.00% | 100.00% |
| 28.11.2025 | 0.82% | 97.30 % | 98.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'687 USD | 244'687 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.82% | 96.87 % | 97.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'344 USD | 244'344 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.82% | 97.03 % | 97.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'311 USD | 244'311 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.83% | 96.50 % | 97.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'643 USD | 240'643 USD | 100.00% | 100.00% |
| 24.11.2025 | 0.83% | 95.38 % | 96.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'871 USD | 241'871 USD | 100.00% | 100.00% |
| 21.11.2025 | 0.84% | 95.63 % | 96.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'518 USD | 240'518 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.83% | 96.03 % | 96.83 % | 250'000 | 240'000 | 250'000 | 246'347 | 239'440 USD | 237'906 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.84% | 95.73 % | 96.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'506 USD | 240'506 USD | 100.00% | 100.00% |