| 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 | 0.51% | 107.65 % | 108.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 539'542 USD | 542'292 USD | 5.21% | 103.83% |
| 02.12.2025 | 0.51% | 107.85 % | 108.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 537'720 USD | 540'470 USD | 0.63% | 99.91% |
| 28.11.2025 | 0.51% | 107.60 % | 108.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 537'386 USD | 540'136 USD | 99.20% | 99.20% |
| 27.11.2025 | 0.51% | 107.50 % | 108.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 537'312 USD | 540'062 USD | 99.17% | 99.17% |
| 26.11.2025 | 0.51% | 107.50 % | 108.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 537'039 USD | 539'789 USD | 99.17% | 99.17% |
| 25.11.2025 | 0.51% | 107.20 % | 107.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 533'794 USD | 536'544 USD | 99.16% | 99.16% |
| 24.11.2025 | 0.51% | 106.70 % | 107.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 532'916 USD | 535'666 USD | 99.17% | 99.17% |
| 21.11.2025 | 0.52% | 106.40 % | 106.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 530'966 USD | 533'716 USD | 99.16% | 99.16% |
| 20.11.2025 | 0.52% | 106.05 % | 106.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 530'051 USD | 532'801 USD | 91.08% | 91.08% |
| 19.11.2025 | 0.52% | 105.90 % | 106.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 529'589 USD | 532'339 USD | 99.17% | 99.17% |