| 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% | 97.51 % | 98.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'444 USD | 247'444 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.81% | 98.10 % | 98.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'318 USD | 247'318 USD | 100.00% | 100.00% |
| 28.11.2025 | 0.82% | 97.91 % | 98.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'180 USD | 246'180 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.82% | 97.64 % | 98.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'822 USD | 245'822 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.82% | 97.55 % | 98.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'169 USD | 245'169 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.83% | 96.63 % | 97.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'315 USD | 243'315 USD | 100.00% | 100.00% |
| 24.11.2025 | 0.83% | 96.10 % | 96.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'014 USD | 241'014 USD | 100.00% | 100.00% |
| 21.11.2025 | 0.84% | 94.43 % | 95.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'591 USD | 238'591 USD | 99.99% | 99.99% |
| 20.11.2025 | 0.83% | 95.81 % | 96.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'475 USD | 242'475 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.83% | 95.20 % | 96.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'506 USD | 241'506 USD | 100.00% | 100.00% |