| 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% | 98.48 % | 99.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'924 USD | 247'924 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.81% | 98.28 % | 99.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'589 USD | 247'589 USD | 100.00% | 100.00% |
| 28.11.2025 | 0.81% | 98.30 % | 99.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'418 USD | 247'418 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.81% | 98.13 % | 98.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'303 USD | 247'303 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.81% | 98.04 % | 98.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'077 USD | 247'077 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.81% | 97.97 % | 98.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'682 USD | 246'682 USD | 100.00% | 100.00% |
| 24.11.2025 | 0.81% | 97.84 % | 98.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'927 USD | 246'927 USD | 100.00% | 100.00% |
| 21.11.2025 | 0.81% | 97.92 % | 98.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'198 USD | 247'198 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.81% | 98.65 % | 99.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'534 USD | 248'534 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 98.71 % | 99.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'416 USD | 250'416 USD | 100.00% | 100.00% |