| 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 | 0.78% | 95.70 % | 96.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'549 USD | 482'299 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.78% | 95.16 % | 95.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'947 USD | 481'697 USD | 96.82% | 96.82% |
| 28.11.2025 | 0.78% | 95.80 % | 96.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'756 USD | 480'506 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.78% | 95.19 % | 95.94 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'341 USD | 480'091 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.79% | 95.71 % | 96.46 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'739 USD | 478'489 USD | 99.61% | 99.61% |
| 25.11.2025 | 0.80% | 94.05 % | 94.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 468'182 USD | 471'932 USD | 99.89% | 99.89% |
| 24.11.2025 | 0.80% | 93.66 % | 94.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'134 USD | 470'884 USD | 99.89% | 99.89% |
| 21.11.2025 | 0.80% | 92.54 % | 93.29 % | 500'000 | 500'000 | 500'000 | 500'000 | 464'351 USD | 468'101 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 93.77 % | 94.52 % | 500'000 | 500'000 | 500'000 | 500'000 | 468'869 USD | 472'619 USD | 99.95% | 99.95% |
| 19.11.2025 | 0.80% | 93.14 % | 93.89 % | 500'000 | 500'000 | 500'000 | 500'000 | 468'319 USD | 472'069 USD | 100.00% | 100.00% |