| 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 | 0.76% | 99.18 % | 99.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'297 USD | 249'172 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.76% | 98.22 % | 98.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'014 USD | 248'889 USD | 96.82% | 96.82% |
| 28.11.2025 | 0.76% | 98.44 % | 99.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'920 USD | 248'795 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.76% | 98.78 % | 99.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'039 USD | 248'914 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.76% | 98.71 % | 99.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'320 USD | 247'195 USD | 99.57% | 99.57% |
| 25.11.2025 | 0.77% | 98.09 % | 98.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'311 USD | 244'186 USD | 99.91% | 99.91% |
| 24.11.2025 | 0.77% | 96.25 % | 97.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'987 USD | 243'862 USD | 99.88% | 99.88% |
| 21.11.2025 | 0.77% | 96.50 % | 97.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'242 USD | 243'117 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.77% | 97.21 % | 97.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'316 USD | 244'191 USD | 99.94% | 99.94% |
| 19.11.2025 | 0.77% | 97.00 % | 97.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'865 USD | 243'740 USD | 100.00% | 100.00% |