| 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 | 0.81% | 97.89 % | 98.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'683 USD | 246'683 USD | 13.40% | 109.35% |
| 02.12.2025 | 0.81% | 97.81 % | 98.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'662 USD | 246'662 USD | 19.67% | 105.45% |
| 28.11.2025 | 0.80% | 100.38 % | 101.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'047 USD | 253'072 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 100.40 % | 101.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'004 USD | 253'029 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 100.48 % | 101.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'955 USD | 252'979 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 100.29 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'692 USD | 252'705 USD | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 100.46 % | 101.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'444 USD | 252'447 USD | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 100.18 % | 100.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'106 USD | 252'110 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 100.01 % | 100.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'804 USD | 251'804 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 100.00 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'721 USD | 252'744 USD | 100.00% | 100.00% |