| 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 | 0.81% | 98.94 % | 99.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'265 USD | 249'265 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.81% | 99.06 % | 99.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'550 USD | 248'550 USD | 100.00% | 100.00% |
| 28.11.2025 | 0.81% | 98.64 % | 99.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'042 USD | 248'042 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.81% | 98.33 % | 99.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'824 USD | 247'824 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.81% | 98.36 % | 99.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'935 USD | 247'935 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.82% | 98.13 % | 98.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'613 USD | 245'613 USD | 100.00% | 100.00% |
| 24.11.2025 | 0.82% | 97.33 % | 98.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'875 USD | 244'875 USD | 100.00% | 100.00% |
| 21.11.2025 | 0.82% | 96.43 % | 97.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'675 USD | 243'675 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.82% | 97.07 % | 97.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'186 USD | 245'186 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.82% | 96.73 % | 97.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'763 USD | 243'763 USD | 100.00% | 100.00% |