| 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 | 0.80% | 100.31 % | 101.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'812 USD | 252'838 USD | 19.67% | 101.02% |
| 02.12.2025 | 0.80% | 100.25 % | 101.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'200 USD | 252'212 USD | 19.67% | 112.79% |
| 28.11.2025 | 0.80% | 100.11 % | 100.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'989 USD | 251'989 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.93 % | 100.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'859 USD | 251'859 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 99.94 % | 100.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'656 USD | 251'656 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 99.61 % | 100.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'693 USD | 249'693 USD | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 98.96 % | 99.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'086 USD | 250'086 USD | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 99.18 % | 99.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'931 USD | 249'931 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 99.35 % | 100.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'594 USD | 249'594 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 98.81 % | 99.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'673 USD | 249'673 USD | 100.00% | 100.00% |