| 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 | 0.76% | 98.26 % | 99.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'181 USD | 246'056 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.77% | 97.34 % | 98.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'439 USD | 245'314 USD | 96.84% | 96.84% |
| 28.11.2025 | 0.77% | 97.26 % | 98.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'317 USD | 245'192 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.77% | 97.05 % | 97.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'667 USD | 244'542 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.77% | 97.26 % | 98.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'624 USD | 245'499 USD | 99.57% | 99.57% |
| 25.11.2025 | 0.78% | 96.81 % | 97.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'587 USD | 242'462 USD | 99.90% | 99.90% |
| 24.11.2025 | 0.78% | 95.96 % | 96.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'920 USD | 240'795 USD | 99.89% | 99.89% |
| 21.11.2025 | 0.81% | 92.99 % | 93.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'763 USD | 233'638 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.81% | 92.77 % | 93.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'831 USD | 233'706 USD | 99.97% | 99.97% |
| 19.11.2025 | 0.79% | 93.27 % | 94.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'961 USD | 236'836 USD | 100.00% | 100.00% |