| 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% | 96.18 % | 96.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'869 USD | 243'619 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.72% | 97.24 % | 97.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'045 USD | 243'795 USD | 96.80% | 96.80% |
| 28.11.2025 | 0.72% | 96.92 % | 97.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'672 USD | 243'422 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.72% | 96.78 % | 97.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'799 USD | 243'549 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.72% | 96.80 % | 97.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'508 USD | 242'258 USD | 99.59% | 99.59% |
| 25.11.2025 | 0.73% | 95.38 % | 96.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'357 USD | 240'107 USD | 99.90% | 99.90% |
| 24.11.2025 | 0.73% | 95.31 % | 96.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'383 USD | 239'133 USD | 99.87% | 99.87% |
| 21.11.2025 | 0.74% | 94.02 % | 94.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'828 USD | 237'578 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.73% | 96.04 % | 96.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'464 USD | 241'214 USD | 99.96% | 99.96% |
| 19.11.2025 | 0.73% | 95.11 % | 95.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'278 USD | 240'028 USD | 100.00% | 100.00% |