| 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 | 0.82% | 97.43 % | 98.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'132 USD | 246'132 USD | 11.89% | 110.39% |
| 02.12.2025 | 0.84% | 97.26 % | 98.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'278 USD | 240'278 USD | 12.12% | 110.47% |
| 28.11.2025 | 0.84% | 95.45 % | 96.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'651 USD | 239'651 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.84% | 94.86 % | 95.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'046 USD | 239'046 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.85% | 94.61 % | 95.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'601 USD | 237'601 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.86% | 93.04 % | 93.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'213 USD | 234'213 USD | 100.00% | 100.00% |
| 24.11.2025 | 0.86% | 92.87 % | 93.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'730 USD | 233'730 USD | 100.00% | 100.00% |
| 21.11.2025 | 0.86% | 91.83 % | 92.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'420 USD | 233'420 USD | 99.99% | 99.99% |
| 20.11.2025 | 0.84% | 94.41 % | 95.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'755 USD | 238'755 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.84% | 93.89 % | 94.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'065 USD | 239'065 USD | 100.00% | 100.00% |