| 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% | 99.13 % | 99.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'525 USD | 249'525 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.81% | 98.28 % | 99.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'983 USD | 248'983 USD | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 99.42 % | 100.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'925 USD | 249'925 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.81% | 98.76 % | 99.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'864 USD | 248'864 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.81% | 99.00 % | 99.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'368 USD | 249'368 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.81% | 98.35 % | 99.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'094 USD | 247'094 USD | 100.00% | 100.00% |
| 24.11.2025 | 0.82% | 97.69 % | 98.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'987 USD | 244'987 USD | 100.00% | 100.00% |
| 21.11.2025 | 0.83% | 96.81 % | 97.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'418 USD | 243'418 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.81% | 98.43 % | 99.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'328 USD | 248'328 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.81% | 98.52 % | 99.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'813 USD | 247'813 USD | 100.00% | 100.00% |