| 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 | 0.72% | 103.89 % | 104.64 % | 500'000 | 500'000 | 500'000 | 500'000 | 521'013 USD | 524'763 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.72% | 104.21 % | 104.96 % | 500'000 | 500'000 | 500'000 | 500'000 | 522'360 USD | 526'110 USD | 96.83% | 96.83% |
| 28.11.2025 | 0.72% | 103.58 % | 104.33 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'923 USD | 521'673 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.72% | 103.35 % | 104.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'542 USD | 520'292 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.73% | 103.25 % | 104.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'827 USD | 514'577 USD | 99.57% | 99.57% |
| 25.11.2025 | 0.74% | 100.29 % | 101.04 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'943 USD | 511'693 USD | 99.88% | 99.88% |
| 24.11.2025 | 0.74% | 102.45 % | 103.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'974 USD | 506'724 USD | 99.86% | 99.86% |
| 21.11.2025 | 0.75% | 98.30 % | 99.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'825 USD | 500'575 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.72% | 103.66 % | 104.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 522'029 USD | 525'779 USD | 99.93% | 99.93% |
| 19.11.2025 | 0.73% | 102.96 % | 103.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'593 USD | 516'343 USD | 100.00% | 100.00% |