| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.12.2025 | 0.80% | 99.01 % | 99.81 % | 250'000 | 5'000 | 250'000 | 5'000 | 247'779 USD | 4'996 USD | 10.05% | 110.03% |
| 03.12.2025 | 0.80% | 99.97 % | 100.77 % | 250'000 | 5'000 | 250'000 | 5'000 | 250'257 USD | 5'045 USD | 12.92% | 106.29% |
| 02.12.2025 | 0.80% | 100.14 % | 100.94 % | 250'000 | 5'000 | 250'000 | 5'000 | 250'322 USD | 5'046 USD | 11.29% | 87.00% |
| 28.11.2025 | 0.80% | 100.15 % | 100.95 % | 250'000 | 5'000 | 250'000 | 5'000 | 250'282 USD | 5'046 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 100.16 % | 100.96 % | 250'000 | 5'000 | 250'000 | 5'000 | 250'309 USD | 5'046 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 100.06 % | 100.86 % | 250'000 | 5'000 | 250'000 | 5'000 | 250'038 USD | 5'041 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 99.87 % | 100.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'435 USD | 251'435 USD | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 99.64 % | 100.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'941 USD | 250'941 USD | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 99.70 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'288 USD | 251'288 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 99.64 % | 100.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'861 USD | 250'861 USD | 100.00% | 100.00% |