| 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 | 0.90% | 88.05 % | 88.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'897 USD | 222'897 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.91% | 88.06 % | 88.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'174 USD | 221'174 USD | 100.00% | 100.00% |
| 28.11.2025 | 0.93% | 86.34 % | 87.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 213'960 USD | 215'960 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.93% | 85.36 % | 86.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 213'201 USD | 215'201 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.92% | 85.27 % | 86.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 216'020 USD | 218'020 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.94% | 85.70 % | 86.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 210'714 USD | 212'714 USD | 99.99% | 99.99% |
| 24.11.2025 | 0.94% | 84.62 % | 85.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 211'890 USD | 213'890 USD | 99.99% | 99.99% |
| 21.11.2025 | 0.95% | 82.83 % | 83.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 209'428 USD | 211'428 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.93% | 85.39 % | 86.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 214'932 USD | 216'932 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.92% | 85.28 % | 86.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 216'842 USD | 218'842 USD | 100.00% | 100.00% |