| 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 | 0.81% | 97.98 % | 98.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'960 USD | 246'960 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.82% | 98.10 % | 98.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'075 USD | 246'075 USD | 100.00% | 100.00% |
| 28.11.2025 | 0.82% | 97.78 % | 98.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'995 USD | 245'995 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.82% | 97.54 % | 98.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'807 USD | 245'807 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.82% | 97.63 % | 98.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'934 USD | 245'934 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.82% | 97.32 % | 98.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'074 USD | 244'074 USD | 100.00% | 100.00% |
| 24.11.2025 | 0.82% | 96.67 % | 97.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'530 USD | 243'530 USD | 100.00% | 100.00% |
| 21.11.2025 | 0.83% | 96.37 % | 97.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'556 USD | 242'556 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.83% | 96.23 % | 97.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'659 USD | 242'659 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.81% | 98.32 % | 99.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'120 USD | 248'120 USD | 100.00% | 100.00% |