| 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% | 96.85 % | 97.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'633 USD | 244'633 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.82% | 97.37 % | 98.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'850 USD | 244'850 USD | 100.00% | 100.00% |
| 28.11.2025 | 0.82% | 97.28 % | 98.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'328 USD | 244'328 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.82% | 96.95 % | 97.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'503 USD | 244'503 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.82% | 97.18 % | 97.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'095 USD | 246'095 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.81% | 97.99 % | 98.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'722 USD | 246'722 USD | 100.00% | 100.00% |
| 24.11.2025 | 0.81% | 97.77 % | 98.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'464 USD | 246'464 USD | 100.00% | 100.00% |
| 21.11.2025 | 0.82% | 97.14 % | 97.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'384 USD | 245'384 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.81% | 98.00 % | 98.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'171 USD | 247'171 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.81% | 97.87 % | 98.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'384 USD | 247'384 USD | 100.00% | 100.00% |