| 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 | 0.78% | 96.20 % | 96.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'280 USD | 481'030 USD | 96.40% | 96.40% |
| 02.12.2025 | 0.78% | 95.70 % | 96.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'118 USD | 479'868 USD | 95.06% | 95.06% |
| 28.11.2025 | 0.79% | 95.25 % | 96.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'471 USD | 477'221 USD | 90.84% | 90.84% |
| 27.11.2025 | 0.79% | 94.55 % | 95.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 472'678 USD | 476'428 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.79% | 94.80 % | 95.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 471'320 USD | 475'070 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 94.00 % | 94.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 468'984 USD | 472'734 USD | 99.82% | 99.82% |
| 24.11.2025 | 0.80% | 93.95 % | 94.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 468'936 USD | 472'686 USD | 100.00% | 100.00% |
| 21.11.2025 | 0.81% | 92.40 % | 93.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 461'646 USD | 465'396 USD | 99.88% | 99.88% |
| 20.11.2025 | 0.80% | 93.80 % | 94.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'127 USD | 470'877 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.81% | 92.00 % | 92.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 460'139 USD | 463'889 USD | 100.00% | 100.00% |