| 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 | 0.73% | 102.71 % | 103.46 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'105 USD | 516'855 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.73% | 102.52 % | 103.27 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'295 USD | 516'045 USD | 96.83% | 96.83% |
| 28.11.2025 | 0.73% | 102.24 % | 102.99 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'465 USD | 514'215 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.73% | 101.94 % | 102.69 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'411 USD | 513'161 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.74% | 101.79 % | 102.54 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'680 USD | 511'430 USD | 99.59% | 99.59% |
| 25.11.2025 | 0.74% | 101.10 % | 101.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'896 USD | 507'646 USD | 99.89% | 99.89% |
| 24.11.2025 | 0.74% | 100.65 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'692 USD | 506'442 USD | 99.86% | 99.86% |
| 21.11.2025 | 0.74% | 99.70 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'098 USD | 505'848 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.74% | 101.41 % | 102.16 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'216 USD | 509'966 USD | 99.94% | 99.94% |
| 19.11.2025 | 0.74% | 100.59 % | 101.34 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'230 USD | 505'980 USD | 100.00% | 100.00% |