| 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% | 117.06 % | 118.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 289'172 USD | 291'497 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 114.62 % | 115.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 288'265 USD | 290'583 USD | 99.99% | 99.99% |
| 28.11.2025 | 0.80% | 114.71 % | 115.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 282'563 USD | 284'833 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 112.37 % | 113.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 280'915 USD | 283'167 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 113.73 % | 114.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 281'433 USD | 283'689 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 111.88 % | 112.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 280'745 USD | 283'000 USD | 99.99% | 99.99% |
| 24.11.2025 | 0.80% | 112.91 % | 113.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 281'646 USD | 283'910 USD | 99.99% | 99.99% |
| 21.11.2025 | 0.80% | 111.81 % | 112.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 279'249 USD | 281'491 USD | 99.99% | 99.99% |
| 20.11.2025 | 0.80% | 116.05 % | 116.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 285'806 USD | 288'101 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 113.35 % | 114.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 285'779 USD | 288'076 USD | 100.00% | 100.00% |