| 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% | 99.86 % | 100.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'315 USD | 251'190 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.75% | 99.54 % | 100.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'403 USD | 251'278 USD | 96.83% | 96.83% |
| 28.11.2025 | 0.75% | 99.88 % | 100.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'161 USD | 251'036 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.75% | 99.60 % | 100.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'048 USD | 250'923 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.75% | 99.60 % | 100.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'096 USD | 249'971 USD | 99.57% | 99.57% |
| 25.11.2025 | 0.76% | 99.18 % | 99.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'127 USD | 248'002 USD | 99.91% | 99.91% |
| 24.11.2025 | 0.76% | 97.94 % | 98.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'950 USD | 247'825 USD | 99.89% | 99.89% |
| 21.11.2025 | 0.76% | 97.79 % | 98.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'898 USD | 246'773 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.76% | 98.73 % | 99.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'440 USD | 248'315 USD | 99.97% | 99.97% |
| 19.11.2025 | 0.76% | 98.45 % | 99.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'009 USD | 247'884 USD | 100.00% | 100.00% |