| 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 | 0.84% | 95.35 % | 96.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'388 USD | 240'388 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.82% | 97.53 % | 98.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'356 USD | 246'356 USD | 100.00% | 100.00% |
| 28.11.2025 | 0.81% | 97.51 % | 98.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'536 USD | 246'536 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.81% | 97.97 % | 98.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'369 USD | 247'369 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.81% | 98.26 % | 99.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'679 USD | 247'679 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.81% | 98.10 % | 98.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'496 USD | 246'496 USD | 100.00% | 100.00% |
| 24.11.2025 | 0.82% | 97.82 % | 98.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'910 USD | 245'910 USD | 100.00% | 100.00% |
| 21.11.2025 | 0.82% | 97.54 % | 98.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'859 USD | 245'859 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.81% | 97.85 % | 98.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'001 USD | 247'001 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.81% | 98.00 % | 98.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'703 USD | 247'703 USD | 100.00% | 100.00% |