| 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 | 0.72% | 103.23 % | 103.98 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'776 USD | 520'526 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.73% | 102.30 % | 103.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'214 USD | 516'964 USD | 96.82% | 96.82% |
| 28.11.2025 | 0.74% | 101.59 % | 102.34 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'759 USD | 510'509 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.74% | 101.01 % | 101.76 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'056 USD | 508'806 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.74% | 101.47 % | 102.22 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'342 USD | 509'092 USD | 99.62% | 99.62% |
| 25.11.2025 | 0.75% | 100.51 % | 101.26 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'878 USD | 503'628 USD | 99.89% | 99.89% |
| 24.11.2025 | 0.76% | 99.41 % | 100.16 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'847 USD | 496'597 USD | 99.90% | 99.90% |
| 21.11.2025 | 0.76% | 97.45 % | 98.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'055 USD | 492'805 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.75% | 99.44 % | 100.19 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'847 USD | 503'597 USD | 99.96% | 99.96% |
| 19.11.2025 | 0.75% | 99.60 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'318 USD | 501'068 USD | 100.00% | 100.00% |