| 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 | 0.75% | 99.70 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'352 USD | 501'102 USD | 89.75% | 89.75% |
| 02.12.2025 | 0.75% | 99.05 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'651 USD | 499'401 USD | 99.41% | 99.41% |
| 28.11.2025 | 0.76% | 99.10 % | 99.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'976 USD | 497'726 USD | 99.70% | 99.70% |
| 27.11.2025 | 0.76% | 98.70 % | 99.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'303 USD | 497'053 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.76% | 98.70 % | 99.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'896 USD | 495'646 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.76% | 98.35 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'437 USD | 496'187 USD | 99.75% | 99.75% |
| 24.11.2025 | 0.76% | 98.50 % | 99.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'759 USD | 496'509 USD | 99.92% | 99.92% |
| 21.11.2025 | 0.76% | 97.70 % | 98.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'468 USD | 493'218 USD | 99.93% | 99.93% |
| 20.11.2025 | 0.76% | 99.30 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'508 USD | 498'258 USD | 99.81% | 99.81% |
| 19.11.2025 | 0.76% | 98.50 % | 99.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'024 USD | 496'774 USD | 100.00% | 100.00% |