| 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 | 0.82% | 96.45 % | 97.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'636 USD | 243'636 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.83% | 96.60 % | 97.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'793 USD | 242'793 USD | 100.00% | 100.00% |
| 28.11.2025 | 0.81% | 98.22 % | 99.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'444 USD | 246'444 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.82% | 97.55 % | 98.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'715 USD | 245'715 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.81% | 97.45 % | 98.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'227 USD | 247'227 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.82% | 97.71 % | 98.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'599 USD | 244'599 USD | 100.00% | 100.00% |
| 24.11.2025 | 0.82% | 97.14 % | 97.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'653 USD | 244'653 USD | 100.00% | 100.00% |
| 21.11.2025 | 0.83% | 95.99 % | 96.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'090 USD | 243'090 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.82% | 97.20 % | 98.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'813 USD | 245'813 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.82% | 96.95 % | 97.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'211 USD | 246'211 USD | 100.00% | 100.00% |