| 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 | - | 100.31 % | - % | 250'000 | 0 | 0 | 0 | 0 USD | 0 USD | 0.00% | 100.00% |
| 02.12.2025 | 0.80% | 100.17 % | 100.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'995 USD | 251'995 USD | 50.30% | 100.00% |
| 28.11.2025 | 0.80% | 99.87 % | 100.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'951 USD | 250'951 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.46 % | 100.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'656 USD | 250'656 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 99.43 % | 100.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'137 USD | 250'137 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 99.13 % | 99.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'284 USD | 250'284 USD | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 99.29 % | 100.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'603 USD | 249'603 USD | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 99.03 % | 99.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'493 USD | 249'493 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 99.61 % | 100.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'223 USD | 250'223 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 99.02 % | 99.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'912 USD | 249'912 USD | 100.00% | 100.00% |