| 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 | 0.80% | 100.74 % | 101.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'072 USD | 252'076 USD | 11.97% | 111.88% |
| 02.12.2025 | 0.80% | 99.81 % | 100.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'575 USD | 251'575 USD | 19.61% | 119.15% |
| 28.11.2025 | 0.80% | 101.51 % | 102.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'092 USD | 255'118 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 100.93 % | 101.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'831 USD | 254'856 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 100.92 % | 101.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'927 USD | 251'930 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.81% | 99.12 % | 99.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'574 USD | 246'574 USD | 100.00% | 100.00% |
| 24.11.2025 | 0.81% | 97.41 % | 98.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'654 USD | 246'654 USD | 100.00% | 100.00% |
| 21.11.2025 | 0.83% | 96.42 % | 97.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'979 USD | 242'979 USD | 99.99% | 99.99% |
| 20.11.2025 | 0.81% | 97.91 % | 98.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'647 USD | 247'647 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.81% | 98.20 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'826 USD | 247'826 USD | 100.00% | 100.00% |