| 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 | 0.80% | 93.36 % | 94.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 469'745 USD | 473'495 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 94.36 % | 95.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 469'415 USD | 473'165 USD | 96.84% | 96.84% |
| 28.11.2025 | 0.80% | 93.43 % | 94.18 % | 500'000 | 500'000 | 500'000 | 500'000 | 465'125 USD | 468'875 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 92.91 % | 93.66 % | 500'000 | 500'000 | 500'000 | 500'000 | 464'345 USD | 468'095 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.81% | 92.69 % | 93.44 % | 500'000 | 500'000 | 500'000 | 500'000 | 462'153 USD | 465'903 USD | 99.59% | 99.59% |
| 25.11.2025 | 0.82% | 92.30 % | 93.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 458'173 USD | 461'923 USD | 99.90% | 99.90% |
| 24.11.2025 | 0.82% | 91.21 % | 91.96 % | 500'000 | 500'000 | 500'000 | 500'000 | 457'011 USD | 460'761 USD | 99.88% | 99.88% |
| 21.11.2025 | 0.84% | 89.59 % | 90.34 % | 500'000 | 500'000 | 500'000 | 500'000 | 446'706 USD | 450'456 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.82% | 90.63 % | 91.38 % | 500'000 | 500'000 | 500'000 | 500'000 | 455'456 USD | 459'206 USD | 99.96% | 99.96% |
| 19.11.2025 | 0.82% | 90.40 % | 91.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 454'473 USD | 458'223 USD | 100.00% | 100.00% |