| 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% | 99.85 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'660 USD | 503'410 USD | 92.46% | 92.46% |
| 02.12.2025 | 0.75% | 99.85 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'336 USD | 503'086 USD | 87.86% | 87.86% |
| 28.11.2025 | 0.75% | 99.70 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'008 USD | 501'758 USD | 99.70% | 99.70% |
| 27.11.2025 | 0.75% | 99.60 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'672 USD | 501'422 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.75% | 99.55 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'236 USD | 500'986 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.76% | 99.05 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'999 USD | 497'749 USD | 99.90% | 99.90% |
| 24.11.2025 | 0.76% | 98.60 % | 99.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'080 USD | 493'830 USD | 100.00% | 100.00% |
| 21.11.2025 | 0.78% | 96.20 % | 96.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'986 USD | 485'736 USD | 99.92% | 99.92% |
| 20.11.2025 | 0.76% | 97.85 % | 98.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'886 USD | 492'636 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.77% | 97.05 % | 97.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'069 USD | 490'819 USD | 100.00% | 100.00% |