| 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% | 99.19 % | 99.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'259 USD | 249'259 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.81% | 97.95 % | 98.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'516 USD | 248'516 USD | 100.00% | 100.00% |
| 28.11.2025 | 0.82% | 98.32 % | 99.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'180 USD | 246'180 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.82% | 97.05 % | 97.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'656 USD | 244'656 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.83% | 97.04 % | 97.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'091 USD | 243'091 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.84% | 95.97 % | 96.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'407 USD | 239'407 USD | 100.00% | 100.00% |
| 24.11.2025 | 0.85% | 94.58 % | 95.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'501 USD | 236'501 USD | 100.00% | 100.00% |
| 21.11.2025 | 0.84% | 94.22 % | 95.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'810 USD | 238'810 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.82% | 96.88 % | 97.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'364 USD | 244'364 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.83% | 96.65 % | 97.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'022 USD | 242'022 USD | 100.00% | 100.00% |