| 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% | 100.77 % | 101.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'812 USD | 253'838 USD | 19.67% | 91.42% |
| 02.12.2025 | 0.80% | 100.53 % | 101.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'938 USD | 252'962 USD | 19.67% | 103.69% |
| 28.11.2025 | 0.80% | 100.26 % | 101.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'161 USD | 252'162 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.99 % | 100.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'965 USD | 251'965 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 99.96 % | 100.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'035 USD | 251'035 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 99.45 % | 100.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'570 USD | 249'570 USD | 100.00% | 100.00% |
| 24.11.2025 | 0.81% | 99.08 % | 99.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'234 USD | 249'234 USD | 100.00% | 100.00% |
| 21.11.2025 | 0.81% | 98.69 % | 99.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'434 USD | 249'434 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.81% | 98.94 % | 99.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'019 USD | 249'019 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.81% | 98.27 % | 99.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'374 USD | 248'374 USD | 100.00% | 100.00% |