| 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 | 0.80% | 215.13 % | 216.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 546'859 USD | 551'251 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 218.31 % | 220.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 544'166 USD | 548'536 USD | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 213.37 % | 215.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 531'893 USD | 536'164 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 213.08 % | 214.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 530'673 USD | 534'936 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 212.39 % | 214.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 525'599 USD | 529'821 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 207.07 % | 208.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 509'648 USD | 513'741 USD | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 202.14 % | 203.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 504'054 USD | 508'103 USD | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 198.49 % | 200.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 494'802 USD | 498'776 USD | 99.99% | 99.99% |
| 20.11.2025 | 0.80% | 202.06 % | 203.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 505'651 USD | 509'713 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 198.14 % | 199.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 490'955 USD | 494'898 USD | 100.00% | 100.00% |