| 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 | 0.89% | 100.71 % | 101.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'671 USD | 253'921 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.89% | 100.63 % | 101.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'381 USD | 253'631 USD | 96.84% | 96.84% |
| 28.11.2025 | 0.89% | 100.31 % | 101.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'334 USD | 252'584 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.90% | 100.08 % | 100.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'200 USD | 252'450 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.90% | 100.07 % | 100.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'796 USD | 252'046 USD | 99.61% | 99.61% |
| 25.11.2025 | 0.90% | 99.62 % | 100.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'254 USD | 251'504 USD | 99.90% | 99.90% |
| 24.11.2025 | 0.90% | 99.67 % | 100.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'080 USD | 251'330 USD | 99.90% | 99.90% |
| 21.11.2025 | 0.90% | 98.99 % | 99.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'176 USD | 250'426 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.90% | 99.58 % | 100.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'666 USD | 250'916 USD | 99.94% | 99.94% |
| 19.11.2025 | 0.90% | 99.50 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'729 USD | 250'979 USD | 100.00% | 100.00% |