| 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 | 0.73% | 103.15 % | 103.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'782 USD | 518'532 USD | 96.66% | 96.66% |
| 02.12.2025 | 0.73% | 102.50 % | 103.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'605 USD | 518'355 USD | 98.02% | 98.02% |
| 28.11.2025 | 0.72% | 103.55 % | 104.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'793 USD | 521'543 USD | 90.84% | 90.84% |
| 27.11.2025 | 0.72% | 103.50 % | 104.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'416 USD | 521'166 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.72% | 103.50 % | 104.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'044 USD | 520'794 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.73% | 103.00 % | 103.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'506 USD | 515'256 USD | 99.90% | 99.90% |
| 24.11.2025 | 0.74% | 102.40 % | 103.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'395 USD | 511'145 USD | 99.90% | 99.90% |
| 21.11.2025 | 0.75% | 100.20 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'745 USD | 500'495 USD | 99.71% | 99.71% |
| 20.11.2025 | 0.75% | 99.30 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'619 USD | 500'369 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.75% | 99.70 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'119 USD | 502'869 USD | 100.00% | 100.00% |