| 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 | 0.90% | 99.51 % | 100.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'616 USD | 250'866 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.90% | 99.36 % | 100.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'278 USD | 250'528 USD | 96.83% | 96.83% |
| 28.11.2025 | 0.90% | 99.10 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'582 USD | 249'832 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.91% | 98.95 % | 99.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'284 USD | 249'534 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.91% | 98.95 % | 99.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'736 USD | 248'986 USD | 99.61% | 99.61% |
| 25.11.2025 | 0.91% | 98.45 % | 99.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'532 USD | 247'782 USD | 99.88% | 99.88% |
| 24.11.2025 | 0.92% | 98.09 % | 98.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'756 USD | 247'006 USD | 99.90% | 99.90% |
| 21.11.2025 | 0.92% | 97.43 % | 98.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'483 USD | 246'733 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.91% | 98.52 % | 99.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'883 USD | 248'133 USD | 99.95% | 99.95% |
| 19.11.2025 | 0.92% | 98.04 % | 98.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'752 USD | 247'002 USD | 100.00% | 100.00% |