| 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% | 102.12 % | 102.87 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'657 USD | 514'407 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.69% | 108.29 % | 109.04 % | 500'000 | 500'000 | 500'000 | 500'000 | 541'363 USD | 545'113 USD | 96.82% | 96.82% |
| 28.11.2025 | 0.69% | 107.95 % | 108.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 539'650 USD | 543'400 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.69% | 107.86 % | 108.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 539'161 USD | 542'911 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.69% | 107.82 % | 108.57 % | 500'000 | 500'000 | 500'000 | 500'000 | 538'451 USD | 542'201 USD | 99.61% | 99.61% |
| 25.11.2025 | 0.70% | 107.45 % | 108.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 536'533 USD | 540'283 USD | 99.90% | 99.90% |
| 24.11.2025 | 0.70% | 107.27 % | 108.02 % | 500'000 | 500'000 | 500'000 | 500'000 | 535'652 USD | 539'402 USD | 99.89% | 99.89% |
| 21.11.2025 | 0.70% | 106.71 % | 107.46 % | 500'000 | 500'000 | 500'000 | 500'000 | 535'498 USD | 539'248 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.70% | 107.66 % | 108.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 537'654 USD | 541'404 USD | 99.95% | 99.95% |
| 19.11.2025 | 0.70% | 107.11 % | 107.86 % | 500'000 | 500'000 | 500'000 | 500'000 | 535'383 USD | 539'133 USD | 100.00% | 100.00% |