| 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 | 0.91% | 97.86 % | 98.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'068 USD | 247'318 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.91% | 98.10 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'525 USD | 247'775 USD | 96.83% | 96.83% |
| 28.11.2025 | 0.92% | 97.90 % | 98.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'326 USD | 246'576 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.92% | 97.52 % | 98.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'630 USD | 245'880 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.92% | 97.55 % | 98.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'734 USD | 244'984 USD | 99.62% | 99.62% |
| 25.11.2025 | 0.93% | 96.11 % | 97.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'093 USD | 243'343 USD | 99.89% | 99.89% |
| 24.11.2025 | 0.93% | 96.57 % | 97.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'618 USD | 241'868 USD | 99.89% | 99.89% |
| 21.11.2025 | 0.95% | 94.26 % | 95.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'460 USD | 238'710 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.93% | 96.45 % | 97.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'904 USD | 244'154 USD | 99.95% | 99.95% |
| 19.11.2025 | 0.93% | 96.28 % | 97.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'476 USD | 243'726 USD | 100.00% | 100.00% |