| 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 | 0.84% | 94.50 % | 95.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'980 USD | 238'980 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.84% | 94.98 % | 95.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'424 USD | 238'424 USD | 100.00% | 100.00% |
| 28.11.2025 | 0.85% | 94.17 % | 94.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'009 USD | 235'009 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.86% | 92.93 % | 93.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'271 USD | 234'271 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.86% | 92.92 % | 93.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'775 USD | 232'775 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.88% | 91.85 % | 92.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'389 USD | 227'389 USD | 100.00% | 100.00% |
| 24.11.2025 | 0.88% | 90.19 % | 90.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'633 USD | 227'633 USD | 100.00% | 100.00% |
| 21.11.2025 | 0.89% | 89.31 % | 90.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'920 USD | 224'920 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.88% | 90.64 % | 91.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'156 USD | 228'156 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.88% | 89.82 % | 90.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'107 USD | 227'107 USD | 100.00% | 100.00% |