| 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 | 1.07% | 92.49 % | 93.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'486 USD | 233'986 USD | 100.00% | 100.00% |
| 02.12.2025 | 1.05% | 94.98 % | 95.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'977 USD | 239'477 USD | 100.00% | 100.00% |
| 28.11.2025 | 1.05% | 94.61 % | 95.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'786 USD | 239'286 USD | 100.00% | 100.00% |
| 27.11.2025 | 1.05% | 94.90 % | 95.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'360 USD | 239'860 USD | 100.00% | 100.00% |
| 26.11.2025 | 1.05% | 94.96 % | 95.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'919 USD | 239'419 USD | 100.00% | 100.00% |
| 25.11.2025 | 1.05% | 94.01 % | 95.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'783 USD | 238'283 USD | 100.00% | 100.00% |
| 24.11.2025 | 1.06% | 93.89 % | 94.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'636 USD | 237'136 USD | 100.00% | 100.00% |
| 21.11.2025 | 1.06% | 93.45 % | 94.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'745 USD | 237'245 USD | 100.00% | 100.00% |
| 20.11.2025 | 1.05% | 94.74 % | 95.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'967 USD | 239'467 USD | 100.00% | 100.00% |
| 19.11.2025 | 1.06% | 94.12 % | 95.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'214 USD | 237'714 USD | 100.00% | 100.00% |