| 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 | 0.62% | 121.05 % | 121.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 302'741 USD | 304'616 USD | 99.72% | 99.72% |
| 02.12.2025 | 0.62% | 121.04 % | 121.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 302'008 USD | 303'883 USD | 96.56% | 96.56% |
| 28.11.2025 | 0.62% | 120.47 % | 121.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 300'975 USD | 302'850 USD | 99.45% | 99.45% |
| 27.11.2025 | 0.62% | 120.24 % | 120.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 300'603 USD | 302'478 USD | 99.46% | 99.46% |
| 26.11.2025 | 0.62% | 120.22 % | 120.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 300'292 USD | 302'168 USD | 99.08% | 99.08% |
| 25.11.2025 | 0.63% | 119.54 % | 120.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 298'819 USD | 300'694 USD | 99.37% | 99.37% |
| 24.11.2025 | 0.63% | 119.24 % | 119.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 296'700 USD | 298'575 USD | 99.30% | 99.30% |
| 21.11.2025 | 0.63% | 117.71 % | 118.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 295'276 USD | 297'150 USD | 99.45% | 99.45% |
| 20.11.2025 | 0.63% | 119.51 % | 120.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 299'024 USD | 300'899 USD | 99.41% | 99.41% |
| 19.11.2025 | 0.63% | 119.28 % | 120.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 298'270 USD | 300'145 USD | 99.45% | 99.45% |