| 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 | 0.81% | 98.40 % | 99.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'875 USD | 247'875 USD | 19.67% | 107.38% |
| 02.12.2025 | 0.81% | 98.31 % | 99.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'500 USD | 247'500 USD | 19.67% | 101.05% |
| 28.11.2025 | 0.81% | 98.36 % | 99.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'870 USD | 247'870 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.81% | 98.20 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'527 USD | 247'527 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.81% | 98.29 % | 99.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'369 USD | 247'369 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.82% | 97.94 % | 98.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'200 USD | 245'200 USD | 100.00% | 100.00% |
| 24.11.2025 | 0.82% | 97.18 % | 97.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'083 USD | 245'083 USD | 100.00% | 100.00% |
| 21.11.2025 | 0.82% | 96.95 % | 97.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'272 USD | 244'272 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.83% | 96.85 % | 97.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'280 USD | 243'280 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.82% | 96.66 % | 97.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'770 USD | 243'770 USD | 100.00% | 100.00% |