| 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% | 99.23 % | 100.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'241 USD | 250'241 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.81% | 99.40 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'111 USD | 249'111 USD | 100.00% | 100.00% |
| 28.11.2025 | 0.81% | 98.90 % | 99.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'832 USD | 248'832 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.81% | 98.62 % | 99.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'515 USD | 248'515 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.81% | 98.66 % | 99.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'634 USD | 248'634 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.81% | 98.36 % | 99.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'819 USD | 246'819 USD | 100.00% | 100.00% |
| 24.11.2025 | 0.82% | 97.81 % | 98.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'308 USD | 246'308 USD | 100.00% | 100.00% |
| 21.11.2025 | 0.82% | 97.34 % | 98.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'979 USD | 244'979 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.82% | 97.39 % | 98.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'384 USD | 245'384 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.82% | 96.83 % | 97.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'380 USD | 244'380 USD | 100.00% | 100.00% |