| 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% | 99.18 % | 99.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'133 USD | 250'133 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 99.27 % | 100.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'034 USD | 250'034 USD | 100.00% | 100.00% |
| 28.11.2025 | 0.81% | 98.90 % | 99.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'446 USD | 249'446 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.81% | 98.94 % | 99.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'342 USD | 249'342 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.81% | 98.97 % | 99.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'171 USD | 249'171 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.81% | 98.11 % | 98.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'202 USD | 248'202 USD | 100.00% | 100.00% |
| 24.11.2025 | 0.81% | 98.40 % | 99.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'207 USD | 247'207 USD | 100.00% | 100.00% |
| 21.11.2025 | 0.82% | 97.60 % | 98.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'327 USD | 246'327 USD | 99.99% | 99.99% |
| 20.11.2025 | 0.80% | 99.14 % | 99.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'980 USD | 251'980 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.81% | 98.76 % | 99.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'191 USD | 248'191 USD | 100.00% | 100.00% |