| 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 | 0.89% | 100.27 % | 101.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'885 USD | 254'135 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.89% | 100.42 % | 101.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'721 USD | 253'971 USD | 96.84% | 96.84% |
| 28.11.2025 | 0.89% | 100.56 % | 101.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'324 USD | 253'574 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.89% | 100.44 % | 101.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'574 USD | 253'824 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.89% | 100.83 % | 101.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'036 USD | 254'286 USD | 99.61% | 99.61% |
| 25.11.2025 | 0.90% | 100.21 % | 101.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'388 USD | 251'638 USD | 99.90% | 99.90% |
| 24.11.2025 | 0.91% | 98.38 % | 99.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'449 USD | 249'699 USD | 99.90% | 99.90% |
| 21.11.2025 | 0.93% | 97.32 % | 98.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'904 USD | 243'154 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.93% | 95.45 % | 96.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'104 USD | 243'354 USD | 99.95% | 99.95% |
| 19.11.2025 | 0.94% | 95.43 % | 96.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'450 USD | 241'700 USD | 100.00% | 100.00% |