| 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% | 102.07 % | 102.82 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'020 USD | 513'770 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.73% | 101.69 % | 102.44 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'238 USD | 512'988 USD | 96.84% | 96.84% |
| 28.11.2025 | 0.74% | 101.56 % | 102.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'330 USD | 511'080 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.74% | 101.51 % | 102.26 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'234 USD | 510'984 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.74% | 101.21 % | 101.96 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'014 USD | 506'764 USD | 99.62% | 99.62% |
| 25.11.2025 | 0.75% | 100.36 % | 101.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'387 USD | 503'137 USD | 99.91% | 99.91% |
| 24.11.2025 | 0.75% | 99.78 % | 100.53 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'562 USD | 503'312 USD | 99.90% | 99.90% |
| 21.11.2025 | 0.75% | 99.93 % | 100.68 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'529 USD | 503'279 USD | 99.99% | 99.99% |
| 20.11.2025 | 0.75% | 100.11 % | 100.86 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'697 USD | 499'447 USD | 99.95% | 99.95% |
| 19.11.2025 | 0.75% | 98.55 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'032 USD | 498'782 USD | 100.00% | 100.00% |