| 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 | 0.83% | 96.15 % | 96.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'781 USD | 241'781 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.81% | 98.03 % | 98.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'999 USD | 246'999 USD | 100.00% | 100.00% |
| 28.11.2025 | 0.81% | 97.92 % | 98.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'640 USD | 246'640 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.82% | 97.80 % | 98.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'900 USD | 245'900 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.82% | 97.90 % | 98.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'364 USD | 246'364 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.83% | 97.82 % | 98.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'098 USD | 243'098 USD | 100.00% | 100.00% |
| 24.11.2025 | 0.82% | 97.28 % | 98.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'010 USD | 245'010 USD | 100.00% | 100.00% |
| 21.11.2025 | 0.83% | 95.98 % | 96.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'324 USD | 241'324 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.83% | 96.39 % | 97.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'018 USD | 243'018 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.83% | 95.60 % | 96.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'426 USD | 241'426 USD | 100.00% | 100.00% |