| 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 | 0.73% | 102.27 % | 103.02 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'570 USD | 515'320 USD | 99.99% | 99.99% |
| 02.12.2025 | 0.73% | 102.26 % | 103.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'308 USD | 515'058 USD | 96.83% | 96.83% |
| 28.11.2025 | 0.73% | 102.36 % | 103.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'339 USD | 515'089 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.73% | 102.20 % | 102.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'034 USD | 514'784 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.73% | 102.19 % | 102.94 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'269 USD | 514'019 USD | 99.57% | 99.57% |
| 25.11.2025 | 0.74% | 101.56 % | 102.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'700 USD | 511'450 USD | 99.90% | 99.90% |
| 24.11.2025 | 0.74% | 101.51 % | 102.26 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'384 USD | 510'134 USD | 99.89% | 99.89% |
| 21.11.2025 | 0.74% | 100.82 % | 101.57 % | 500'000 | 500'000 | 500'000 | 499'710 | 503'880 USD | 507'335 USD | 99.94% | 99.94% |
| 20.11.2025 | 0.74% | 101.58 % | 102.33 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'149 USD | 511'899 USD | 99.93% | 99.93% |
| 19.11.2025 | 0.74% | 101.15 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'937 USD | 509'687 USD | 100.00% | 100.00% |