| 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 | 0.75% | 100.09 % | 100.84 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'228 USD | 503'978 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.75% | 99.99 % | 100.74 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'949 USD | 502'699 USD | 96.82% | 96.82% |
| 28.11.2025 | 0.75% | 99.48 % | 100.23 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'918 USD | 499'668 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.75% | 99.14 % | 99.89 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'975 USD | 498'725 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.76% | 98.98 % | 99.73 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'445 USD | 497'195 USD | 99.58% | 99.58% |
| 25.11.2025 | 0.76% | 98.37 % | 99.12 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'123 USD | 493'873 USD | 99.90% | 99.90% |
| 24.11.2025 | 0.76% | 97.60 % | 98.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'352 USD | 492'102 USD | 99.87% | 99.87% |
| 21.11.2025 | 0.77% | 96.86 % | 97.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'001 USD | 489'751 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.76% | 98.16 % | 98.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'917 USD | 493'667 USD | 99.93% | 99.93% |
| 19.11.2025 | 0.77% | 97.61 % | 98.36 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'461 USD | 491'211 USD | 100.00% | 100.00% |