| 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 | 0.74% | 100.57 % | 101.32 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'209 USD | 505'959 USD | 99.61% | 99.61% |
| 05.12.2025 | 0.74% | 100.26 % | 101.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'197 USD | 505'947 USD | 100.00% | 100.00% |
| 03.12.2025 | 0.75% | 100.00 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'385 USD | 505'135 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.75% | 100.22 % | 100.97 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'753 USD | 504'503 USD | 96.83% | 96.83% |
| 28.11.2025 | 0.75% | 99.20 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'393 USD | 501'143 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.75% | 99.39 % | 100.14 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'825 USD | 500'575 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.76% | 99.47 % | 100.22 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'292 USD | 498'042 USD | 99.58% | 99.58% |
| 25.11.2025 | 0.76% | 97.71 % | 98.46 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'467 USD | 496'217 USD | 99.88% | 99.88% |
| 24.11.2025 | 0.76% | 99.28 % | 100.03 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'744 USD | 496'494 USD | 99.89% | 99.89% |
| 21.11.2025 | 0.76% | 97.38 % | 98.13 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'721 USD | 492'471 USD | 100.00% | 100.00% |