| 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 | 0.82% | 97.35 % | 98.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'675 USD | 245'675 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.82% | 97.60 % | 98.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'911 USD | 245'911 USD | 100.00% | 100.00% |
| 28.11.2025 | 0.83% | 96.68 % | 97.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'135 USD | 243'135 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.83% | 96.06 % | 96.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'404 USD | 242'404 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.83% | 96.50 % | 97.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'135 USD | 243'135 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.83% | 96.36 % | 97.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'120 USD | 243'120 USD | 100.00% | 100.00% |
| 24.11.2025 | 0.83% | 96.15 % | 96.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'378 USD | 241'378 USD | 100.00% | 100.00% |
| 21.11.2025 | 0.85% | 93.88 % | 94.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'893 USD | 235'893 USD | 99.99% | 99.99% |
| 20.11.2025 | 0.83% | 95.13 % | 95.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'297 USD | 241'297 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.84% | 95.21 % | 96.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'668 USD | 239'668 USD | 100.00% | 100.00% |