| 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 | 0.74% | 100.91 % | 101.66 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'955 USD | 507'705 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.74% | 100.72 % | 101.47 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'455 USD | 507'205 USD | 96.82% | 96.82% |
| 28.11.2025 | 0.75% | 100.42 % | 101.17 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'308 USD | 505'058 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.75% | 100.25 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'230 USD | 504'980 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.75% | 100.39 % | 101.14 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'587 USD | 504'337 USD | 99.61% | 99.61% |
| 25.11.2025 | 0.75% | 99.98 % | 100.73 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'996 USD | 502'746 USD | 99.91% | 99.91% |
| 24.11.2025 | 0.75% | 99.56 % | 100.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'176 USD | 501'926 USD | 99.88% | 99.88% |
| 21.11.2025 | 0.75% | 99.38 % | 100.13 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'362 USD | 500'112 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.75% | 99.41 % | 100.16 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'061 USD | 501'811 USD | 99.96% | 99.96% |
| 19.11.2025 | 0.75% | 99.28 % | 100.03 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'833 USD | 501'583 USD | 100.00% | 100.00% |