| 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 | 0.73% | 102.43 % | 103.18 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'876 USD | 514'626 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.73% | 101.90 % | 102.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'404 USD | 514'154 USD | 96.83% | 96.83% |
| 28.11.2025 | 0.73% | 101.80 % | 102.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'124 USD | 513'874 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.73% | 101.97 % | 102.72 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'889 USD | 513'639 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.73% | 101.87 % | 102.62 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'389 USD | 513'139 USD | 99.59% | 99.59% |
| 25.11.2025 | 0.74% | 101.62 % | 102.37 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'079 USD | 511'829 USD | 99.91% | 99.91% |
| 24.11.2025 | 0.70% | 107.44 % | 108.19 % | 500'000 | 500'000 | 500'000 | 500'000 | 536'038 USD | 539'788 USD | 99.90% | 99.90% |
| 21.11.2025 | 0.70% | 106.34 % | 107.09 % | 500'000 | 500'000 | 500'000 | 500'000 | 532'252 USD | 536'002 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.70% | 106.35 % | 107.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 532'022 USD | 535'772 USD | 99.95% | 99.95% |
| 19.11.2025 | 0.70% | 106.42 % | 107.17 % | 500'000 | 500'000 | 500'000 | 500'000 | 533'024 USD | 536'774 USD | 100.00% | 100.00% |