| 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 | 0.81% | 97.92 % | 98.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'122 USD | 247'122 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.81% | 98.05 % | 98.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'913 USD | 246'913 USD | 100.00% | 100.00% |
| 28.11.2025 | 0.81% | 97.55 % | 98.35 % | 250'000 | 240'000 | 250'000 | 249'958 | 244'486 USD | 246'444 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.82% | 97.76 % | 98.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'352 USD | 246'352 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.81% | 97.80 % | 98.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'750 USD | 246'750 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.81% | 97.16 % | 97.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'189 USD | 247'189 USD | 100.00% | 100.00% |
| 24.11.2025 | 0.82% | 97.67 % | 98.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'011 USD | 246'011 USD | 100.00% | 100.00% |
| 21.11.2025 | 0.82% | 97.36 % | 98.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'580 USD | 245'580 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 98.57 % | 99.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'519 USD | 250'519 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.81% | 98.31 % | 99.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'172 USD | 247'172 USD | 100.00% | 100.00% |