| 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 | 0.72% | 103.55 % | 104.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'750 USD | 521'500 USD | 65.58% | 65.58% |
| 02.12.2025 | - | 103.55 % | 104.30 % | 500'000 | 500'000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 28.11.2025 | 0.72% | 103.60 % | 104.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'000 USD | 521'750 USD | 99.67% | 99.67% |
| 27.11.2025 | 0.72% | 103.60 % | 104.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'000 USD | 521'750 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.72% | 103.60 % | 104.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'000 USD | 521'750 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.72% | 103.65 % | 104.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'250 USD | 522'000 USD | 100.00% | 100.00% |
| 24.11.2025 | 0.72% | 103.70 % | 104.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'500 USD | 522'250 USD | 100.00% | 100.00% |
| 21.11.2025 | 0.72% | 103.75 % | 104.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'750 USD | 522'500 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.72% | 103.75 % | 104.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'750 USD | 522'500 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.72% | 103.80 % | 104.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'000 USD | 522'750 USD | 100.00% | 100.00% |