| 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 | 0.69% | 108.19 % | 108.94 % | 500'000 | 500'000 | 500'000 | 500'000 | 541'237 USD | 544'987 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.69% | 108.46 % | 109.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 541'850 USD | 545'600 USD | 96.83% | 96.83% |
| 28.11.2025 | 0.69% | 108.31 % | 109.06 % | 500'000 | 500'000 | 500'000 | 500'000 | 541'333 USD | 545'083 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.69% | 108.36 % | 109.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 541'440 USD | 545'190 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.69% | 108.20 % | 108.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 540'737 USD | 544'487 USD | 99.61% | 99.61% |
| 25.11.2025 | 0.69% | 107.85 % | 108.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 538'317 USD | 542'067 USD | 99.91% | 99.91% |
| 24.11.2025 | 0.70% | 107.34 % | 108.09 % | 500'000 | 500'000 | 500'000 | 500'000 | 535'556 USD | 539'306 USD | 99.88% | 99.88% |
| 21.11.2025 | 0.70% | 107.14 % | 107.89 % | 500'000 | 500'000 | 500'000 | 500'000 | 535'394 USD | 539'144 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.70% | 107.42 % | 108.17 % | 500'000 | 500'000 | 500'000 | 500'000 | 537'228 USD | 540'978 USD | 99.97% | 99.97% |
| 19.11.2025 | 0.70% | 107.16 % | 107.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 534'431 USD | 538'181 USD | 100.00% | 100.00% |