| 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 | 0.49% | 102.20 % | 102.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'809 USD | 513'309 USD | 6.03% | 33.81% |
| 02.12.2025 | 0.49% | 102.10 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'931 USD | 512'431 USD | 6.07% | 40.06% |
| 28.11.2025 | 0.49% | 102.20 % | 102.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'377 USD | 512'877 USD | 99.06% | 99.06% |
| 27.11.2025 | 0.49% | 102.00 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'000 USD | 512'500 USD | 99.38% | 99.38% |
| 26.11.2025 | 0.49% | 101.95 % | 102.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'516 USD | 512'016 USD | 99.38% | 99.38% |
| 25.11.2025 | 0.49% | 101.55 % | 102.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'615 USD | 510'115 USD | 99.38% | 99.38% |
| 24.11.2025 | 0.49% | 101.55 % | 102.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'906 USD | 509'406 USD | 98.74% | 98.74% |
| 21.11.2025 | 0.49% | 101.45 % | 101.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'012 USD | 508'512 USD | 99.38% | 99.38% |
| 20.11.2025 | 0.49% | 101.50 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'726 USD | 509'226 USD | 99.38% | 99.38% |
| 19.11.2025 | 0.49% | 101.10 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'816 USD | 508'316 USD | 99.38% | 99.38% |