| 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 | 0.81% | 98.47 % | 99.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'200 USD | 248'200 USD | 19.67% | 116.62% |
| 02.12.2025 | 0.81% | 98.41 % | 99.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'912 USD | 247'912 USD | 19.67% | 92.94% |
| 28.11.2025 | 0.81% | 98.25 % | 99.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'670 USD | 247'670 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.81% | 98.23 % | 99.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'538 USD | 247'538 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.81% | 98.18 % | 98.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'179 USD | 247'179 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.82% | 97.77 % | 98.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'119 USD | 246'119 USD | 100.00% | 100.00% |
| 24.11.2025 | 0.82% | 97.42 % | 98.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'332 USD | 245'332 USD | 100.00% | 100.00% |
| 21.11.2025 | 0.82% | 97.14 % | 97.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'761 USD | 244'761 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.82% | 97.45 % | 98.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'682 USD | 245'682 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 99.35 % | 100.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'319 USD | 250'319 USD | 100.00% | 100.00% |