| 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% | 99.91 % | 100.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'623 USD | 251'623 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 99.86 % | 100.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'377 USD | 251'377 USD | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 99.52 % | 100.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'622 USD | 250'622 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 100.41 % | 101.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'013 USD | 253'038 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 100.37 % | 101.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'612 USD | 252'635 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 99.91 % | 100.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'948 USD | 250'948 USD | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 99.33 % | 100.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'505 USD | 250'505 USD | 100.00% | 100.00% |
| 21.11.2025 | 0.81% | 98.68 % | 99.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'269 USD | 249'269 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 99.72 % | 100.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'678 USD | 251'678 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 99.70 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'428 USD | 251'428 USD | 100.00% | 100.00% |