| 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 | 0.77% | 129.71 % | 130.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 325'465 USD | 327'965 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.77% | 129.71 % | 130.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 324'891 USD | 327'391 USD | 100.00% | 100.00% |
| 28.11.2025 | 0.77% | 129.49 % | 130.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 322'738 USD | 325'238 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.77% | 129.05 % | 130.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 321'939 USD | 324'439 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.78% | 128.46 % | 129.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 318'536 USD | 321'036 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 125.79 % | 126.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 312'533 USD | 315'033 USD | 99.99% | 99.99% |
| 24.11.2025 | 0.80% | 124.81 % | 125.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 311'647 USD | 314'147 USD | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 123.70 % | 124.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 309'899 USD | 312'399 USD | 99.99% | 99.99% |
| 20.11.2025 | 0.79% | 126.04 % | 127.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 316'143 USD | 318'643 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 125.08 % | 126.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 311'462 USD | 313'962 USD | 100.00% | 100.00% |