| 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 | 0.86% | 104.29 % | 105.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'894 USD | 263'144 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.86% | 104.05 % | 104.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'592 USD | 261'842 USD | 96.83% | 96.83% |
| 28.11.2025 | 0.88% | 102.61 % | 103.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'890 USD | 258'140 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.88% | 102.09 % | 102.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'252 USD | 257'502 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.88% | 101.83 % | 102.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'835 USD | 257'085 USD | 99.61% | 99.61% |
| 25.11.2025 | 0.89% | 100.92 % | 101.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'491 USD | 254'741 USD | 99.91% | 99.91% |
| 24.11.2025 | 0.89% | 100.93 % | 101.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'719 USD | 253'969 USD | 99.90% | 99.90% |
| 21.11.2025 | 0.89% | 99.09 % | 99.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'739 USD | 252'989 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.88% | 102.16 % | 103.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'036 USD | 257'286 USD | 99.95% | 99.95% |
| 19.11.2025 | 0.88% | 101.30 % | 102.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'771 USD | 256'021 USD | 100.00% | 100.00% |