| 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 | 0.92% | 96.88 % | 97.78 % | 150'000 | 150'000 | 150'000 | 150'000 | 145'735 USD | 147'085 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.92% | 96.92 % | 97.82 % | 150'000 | 150'000 | 150'000 | 150'000 | 145'275 USD | 146'625 USD | 96.83% | 96.83% |
| 28.11.2025 | 0.93% | 96.76 % | 97.66 % | 150'000 | 150'000 | 150'000 | 150'000 | 144'673 USD | 146'023 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.93% | 96.58 % | 97.48 % | 150'000 | 150'000 | 150'000 | 150'000 | 144'648 USD | 145'998 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.93% | 96.56 % | 97.46 % | 150'000 | 150'000 | 150'000 | 150'000 | 144'566 USD | 145'916 USD | 99.61% | 99.61% |
| 25.11.2025 | 0.94% | 95.65 % | 96.55 % | 150'000 | 150'000 | 150'000 | 150'000 | 143'095 USD | 144'445 USD | 99.92% | 99.92% |
| 24.11.2025 | 0.95% | 94.85 % | 95.75 % | 150'000 | 150'000 | 150'000 | 150'000 | 141'293 USD | 142'643 USD | 99.87% | 99.87% |
| 21.11.2025 | 0.97% | 92.58 % | 93.48 % | 150'000 | 150'000 | 150'000 | 150'000 | 139'083 USD | 140'433 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.95% | 93.63 % | 94.53 % | 150'000 | 150'000 | 150'000 | 150'000 | 140'730 USD | 142'080 USD | 99.95% | 99.95% |
| 19.11.2025 | 0.96% | 92.80 % | 93.70 % | 150'000 | 150'000 | 150'000 | 150'000 | 140'102 USD | 141'452 USD | 100.00% | 100.00% |