| 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 | 0.83% | 95.90 % | 96.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'638 USD | 242'638 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.83% | 96.44 % | 97.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'350 USD | 243'350 USD | 100.00% | 100.00% |
| 28.11.2025 | 0.82% | 96.63 % | 97.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'809 USD | 243'809 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.82% | 96.64 % | 97.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'603 USD | 243'603 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.83% | 95.93 % | 96.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'223 USD | 242'223 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.83% | 95.94 % | 96.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'883 USD | 240'883 USD | 100.00% | 100.00% |
| 24.11.2025 | 0.84% | 95.11 % | 95.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'283 USD | 240'283 USD | 100.00% | 100.00% |
| 21.11.2025 | 0.85% | 93.63 % | 94.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'471 USD | 236'471 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.84% | 94.92 % | 95.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'334 USD | 238'334 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.84% | 94.66 % | 95.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'087 USD | 239'087 USD | 100.00% | 100.00% |