| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08.12.2025 | 0.90% | 100.09 % | 100.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'989 USD | 252'239 USD | 99.64% | 99.64% |
| 05.12.2025 | 0.90% | 99.75 % | 100.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'020 USD | 251'270 USD | 100.00% | 100.00% |
| 03.12.2025 | 0.90% | 99.63 % | 100.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'453 USD | 251'703 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.90% | 99.76 % | 100.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'126 USD | 251'376 USD | 96.84% | 96.84% |
| 28.11.2025 | 0.90% | 99.36 % | 100.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'467 USD | 250'717 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.90% | 99.41 % | 100.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'402 USD | 250'652 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.90% | 99.40 % | 100.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'224 USD | 250'474 USD | 99.58% | 99.58% |
| 25.11.2025 | 0.91% | 98.88 % | 99.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'357 USD | 249'607 USD | 99.89% | 99.89% |
| 24.11.2025 | 0.91% | 98.74 % | 99.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'303 USD | 248'553 USD | 99.88% | 99.88% |
| 21.11.2025 | 0.91% | 97.86 % | 98.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'467 USD | 247'717 USD | 100.00% | 100.00% |