| 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 | 0.84% | 94.75 % | 95.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'436 USD | 240'436 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.84% | 95.37 % | 96.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'060 USD | 240'060 USD | 100.00% | 100.00% |
| 28.11.2025 | 0.84% | 95.73 % | 96.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'310 USD | 240'310 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.84% | 95.12 % | 95.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'608 USD | 239'608 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.84% | 95.20 % | 96.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'612 USD | 239'612 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.84% | 94.63 % | 95.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'289 USD | 238'289 USD | 100.00% | 100.00% |
| 24.11.2025 | 0.85% | 93.53 % | 94.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'470 USD | 235'470 USD | 100.00% | 100.00% |
| 21.11.2025 | 0.85% | 93.14 % | 93.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'910 USD | 235'910 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.83% | 95.55 % | 96.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'804 USD | 242'804 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.82% | 96.50 % | 97.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'674 USD | 245'674 USD | 100.00% | 100.00% |