| 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 | 0.84% | 89.06 % | 89.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'684 USD | 223'559 USD | 99.99% | 99.99% |
| 02.12.2025 | 0.84% | 88.37 % | 89.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'648 USD | 223'523 USD | 96.83% | 96.83% |
| 28.11.2025 | 0.84% | 88.46 % | 89.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'086 USD | 222'961 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.84% | 88.28 % | 89.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'117 USD | 222'992 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.85% | 88.30 % | 89.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'931 USD | 220'806 USD | 99.57% | 99.57% |
| 25.11.2025 | 0.87% | 87.03 % | 87.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 214'708 USD | 216'583 USD | 99.91% | 99.91% |
| 24.11.2025 | 0.87% | 85.02 % | 85.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 213'374 USD | 215'249 USD | 99.88% | 99.88% |
| 21.11.2025 | 0.88% | 84.75 % | 85.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 211'077 USD | 212'952 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.87% | 85.34 % | 86.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 213'602 USD | 215'477 USD | 99.97% | 99.97% |
| 19.11.2025 | 0.88% | 85.36 % | 86.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 212'724 USD | 214'599 USD | 100.00% | 100.00% |