| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06.11.2025 | 0.80% | 99.55 % | 100.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'494 USD | 250'494 USD | 100.00% | 100.00% |
| 05.11.2025 | 0.80% | 99.54 % | 100.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'902 USD | 251'902 USD | 100.00% | 100.00% |
| 04.11.2025 | 0.80% | 99.80 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'270 USD | 251'270 USD | 100.00% | 100.00% |
| 31.10.2025 | 0.80% | 100.02 % | 100.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'155 USD | 252'155 USD | 100.00% | 100.00% |
| 30.10.2025 | 0.80% | 100.08 % | 100.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'701 USD | 251'701 USD | 100.00% | 100.00% |
| 29.10.2025 | 0.80% | 99.78 % | 100.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'888 USD | 251'888 USD | 100.00% | 100.00% |
| 28.10.2025 | 0.80% | 99.90 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'325 USD | 251'325 USD | 100.00% | 100.00% |
| 27.10.2025 | 0.80% | 99.67 % | 100.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'510 USD | 251'510 USD | 100.00% | 100.00% |
| 24.10.2025 | 0.80% | 99.74 % | 100.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'056 USD | 251'056 USD | 100.00% | 100.00% |
| 23.10.2025 | 0.80% | 99.42 % | 100.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'188 USD | 251'188 USD | 100.00% | 100.00% |