| 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 | 0.75% | 100.35 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'304 USD | 505'054 USD | 87.75% | 87.75% |
| 02.12.2025 | 0.75% | 100.35 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'270 USD | 505'020 USD | 75.05% | 75.05% |
| 28.11.2025 | 0.75% | 100.25 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'925 USD | 504'675 USD | 99.70% | 99.70% |
| 27.11.2025 | 0.75% | 100.20 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'941 USD | 504'691 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.75% | 100.15 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'583 USD | 503'333 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.75% | 99.85 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'044 USD | 502'794 USD | 100.00% | 100.00% |
| 24.11.2025 | 0.75% | 100.00 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'709 USD | 503'459 USD | 100.00% | 100.00% |
| 21.11.2025 | 0.75% | 99.55 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'358 USD | 502'108 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.75% | 100.20 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'959 USD | 503'709 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.75% | 100.05 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'759 USD | 503'509 USD | 100.00% | 100.00% |