| 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 | 0.69% | 100.89 % | 101.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'537 USD | 254'287 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.70% | 100.96 % | 101.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'891 USD | 252'641 USD | 96.83% | 96.83% |
| 28.11.2025 | 0.71% | 99.52 % | 100.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'195 USD | 247'945 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.71% | 97.58 % | 98.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'942 USD | 245'692 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.72% | 98.19 % | 98.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'848 USD | 245'598 USD | 99.62% | 99.62% |
| 25.11.2025 | 0.72% | 96.56 % | 97.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'895 USD | 243'645 USD | 99.90% | 99.90% |
| 24.11.2025 | 0.73% | 96.56 % | 97.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'087 USD | 240'837 USD | 99.90% | 99.90% |
| 21.11.2025 | 0.75% | 93.33 % | 94.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'844 USD | 235'594 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.72% | 96.53 % | 97.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'426 USD | 243'176 USD | 99.96% | 99.96% |
| 19.11.2025 | 0.73% | 95.32 % | 96.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'411 USD | 239'161 USD | 100.00% | 100.00% |