| 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 | 0.96% | 92.95 % | 93.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'025 USD | 235'275 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.97% | 92.87 % | 93.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'095 USD | 233'345 USD | 96.83% | 96.83% |
| 28.11.2025 | 0.99% | 90.95 % | 91.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'792 USD | 228'042 USD | 100.00% | 100.00% |
| 27.11.2025 | 1.00% | 89.86 % | 90.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'718 USD | 226'968 USD | 100.00% | 100.00% |
| 26.11.2025 | 1.00% | 89.61 % | 90.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'423 USD | 226'673 USD | 99.60% | 99.60% |
| 25.11.2025 | 1.01% | 87.64 % | 88.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'992 USD | 223'242 USD | 99.88% | 99.88% |
| 24.11.2025 | 1.02% | 88.64 % | 89.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'345 USD | 222'595 USD | 99.90% | 99.90% |
| 21.11.2025 | 1.03% | 85.27 % | 86.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'432 USD | 219'682 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.99% | 90.26 % | 91.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'645 USD | 228'895 USD | 99.95% | 99.95% |
| 19.11.2025 | 1.00% | 89.21 % | 90.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'630 USD | 226'880 USD | 100.00% | 100.00% |