| 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 | 0.82% | 97.39 % | 98.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'555 USD | 245'555 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.82% | 97.07 % | 97.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'751 USD | 245'751 USD | 100.00% | 100.00% |
| 28.11.2025 | 0.82% | 97.85 % | 98.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'805 USD | 244'805 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.82% | 96.81 % | 97.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'905 USD | 243'905 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.82% | 96.70 % | 97.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'575 USD | 243'575 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.83% | 95.69 % | 96.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'442 USD | 241'442 USD | 100.00% | 100.00% |
| 24.11.2025 | 0.84% | 95.40 % | 96.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'062 USD | 239'062 USD | 100.00% | 100.00% |
| 21.11.2025 | 0.84% | 93.90 % | 94.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'225 USD | 239'225 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.82% | 97.29 % | 98.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'590 USD | 244'590 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.83% | 96.04 % | 96.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'552 USD | 241'552 USD | 100.00% | 100.00% |