| 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 | 0.91% | 98.24 % | 99.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'413 USD | 247'663 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.91% | 97.64 % | 98.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'967 USD | 247'217 USD | 96.82% | 96.82% |
| 28.11.2025 | 0.92% | 97.75 % | 98.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'864 USD | 246'114 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.92% | 97.52 % | 98.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'605 USD | 245'855 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.92% | 97.45 % | 98.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'116 USD | 245'366 USD | 99.59% | 99.59% |
| 25.11.2025 | 0.92% | 96.99 % | 97.89 % | 250'000 | 250'000 | 250'000 | 249'918 | 242'824 USD | 244'993 USD | 99.90% | 99.90% |
| 24.11.2025 | 0.92% | 97.09 % | 97.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'160 USD | 245'410 USD | 99.90% | 99.90% |
| 21.11.2025 | 0.93% | 95.95 % | 96.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'546 USD | 242'796 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.92% | 97.33 % | 98.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'684 USD | 245'934 USD | 99.95% | 99.95% |
| 19.11.2025 | 0.92% | 97.94 % | 98.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'564 USD | 246'814 USD | 100.00% | 100.00% |