| 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% | 97.82 % | 98.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'912 USD | 246'912 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.81% | 98.13 % | 98.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'928 USD | 247'928 USD | 100.00% | 100.00% |
| 28.11.2025 | 0.81% | 98.33 % | 99.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'465 USD | 247'465 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.81% | 98.21 % | 99.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'344 USD | 247'344 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.81% | 97.96 % | 98.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'580 USD | 246'580 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.82% | 97.46 % | 98.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'579 USD | 245'579 USD | 100.00% | 100.00% |
| 24.11.2025 | 0.82% | 97.38 % | 98.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'160 USD | 245'160 USD | 100.00% | 100.00% |
| 21.11.2025 | 0.82% | 97.18 % | 97.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'595 USD | 244'595 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.82% | 97.15 % | 97.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'521 USD | 244'521 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.82% | 96.73 % | 97.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'922 USD | 243'922 USD | 100.00% | 100.00% |