| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09.12.2025 | 0.77% | 96.36 % | 97.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'088 USD | 242'963 USD | 100.00% | 100.00% |
| 08.12.2025 | 0.78% | 96.44 % | 97.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'527 USD | 242'402 USD | 99.61% | 99.61% |
| 05.12.2025 | 0.78% | 95.89 % | 96.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'029 USD | 241'904 USD | 100.00% | 100.00% |
| 03.12.2025 | 0.78% | 95.74 % | 96.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'462 USD | 242'337 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.78% | 96.22 % | 96.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'189 USD | 242'064 USD | 96.83% | 96.83% |
| 28.11.2025 | 0.78% | 95.43 % | 96.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'235 USD | 241'110 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.78% | 95.64 % | 96.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'915 USD | 240'790 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.78% | 95.63 % | 96.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'098 USD | 239'973 USD | 99.59% | 99.59% |
| 25.11.2025 | 0.79% | 94.03 % | 94.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'990 USD | 238'865 USD | 99.89% | 99.89% |
| 24.11.2025 | 0.79% | 95.38 % | 96.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'598 USD | 238'473 USD | 99.90% | 99.90% |