| 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 | 0.75% | 98.90 % | 99.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'817 USD | 499'567 USD | 99.32% | 99.32% |
| 02.12.2025 | 0.76% | 98.80 % | 99.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'210 USD | 497'960 USD | 99.39% | 99.39% |
| 28.11.2025 | 0.76% | 98.85 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'022 USD | 496'772 USD | 99.66% | 99.66% |
| 27.11.2025 | 0.76% | 98.80 % | 99.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'373 USD | 498'123 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.76% | 98.80 % | 99.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'510 USD | 497'260 USD | 99.84% | 99.84% |
| 25.11.2025 | 0.76% | 98.80 % | 99.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'099 USD | 496'849 USD | 99.90% | 99.90% |
| 24.11.2025 | 0.76% | 98.40 % | 99.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'864 USD | 494'614 USD | 100.00% | 100.00% |
| 21.11.2025 | 0.76% | 99.30 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'360 USD | 498'110 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.76% | 98.25 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'891 USD | 494'641 USD | 100.00% | 100.00% |
| 19.11.2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |