| 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% | 99.75 % | 100.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'623 USD | 251'623 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 99.67 % | 100.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'688 USD | 250'688 USD | 100.00% | 100.00% |
| 28.11.2025 | 0.81% | 98.69 % | 99.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'099 USD | 248'099 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.81% | 98.25 % | 99.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'588 USD | 247'588 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.81% | 98.21 % | 99.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'295 USD | 248'295 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.81% | 98.34 % | 99.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'748 USD | 246'748 USD | 100.00% | 100.00% |
| 24.11.2025 | 0.81% | 97.88 % | 98.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'418 USD | 246'418 USD | 100.00% | 100.00% |
| 21.11.2025 | 0.82% | 97.13 % | 97.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'435 USD | 245'435 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.81% | 97.89 % | 98.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'988 USD | 246'988 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.81% | 97.79 % | 98.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'432 USD | 247'432 USD | 100.00% | 100.00% |