| 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% | 100.47 % | 101.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'061 USD | 252'072 USD | 17.27% | 116.04% |
| 02.12.2025 | 0.80% | 99.71 % | 100.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'629 USD | 250'629 USD | 17.22% | 111.12% |
| 28.11.2025 | 0.81% | 98.69 % | 99.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'323 USD | 247'323 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.82% | 97.68 % | 98.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'195 USD | 246'195 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.83% | 97.64 % | 98.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'784 USD | 242'784 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.84% | 96.18 % | 96.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'148 USD | 239'148 USD | 100.00% | 100.00% |
| 24.11.2025 | 0.84% | 94.59 % | 95.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'042 USD | 238'042 USD | 100.00% | 100.00% |
| 21.11.2025 | 0.84% | 93.35 % | 94.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'073 USD | 238'073 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.83% | 96.33 % | 97.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'387 USD | 243'387 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.83% | 95.74 % | 96.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'028 USD | 242'028 USD | 100.00% | 100.00% |