| 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% | 98.53 % | 99.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'864 USD | 247'864 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.81% | 98.40 % | 99.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'701 USD | 248'701 USD | 100.00% | 100.00% |
| 28.11.2025 | 0.81% | 98.63 % | 99.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'067 USD | 248'067 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.81% | 98.16 % | 98.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'437 USD | 247'437 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.81% | 98.15 % | 98.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'941 USD | 246'941 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.82% | 97.30 % | 98.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'630 USD | 244'630 USD | 100.00% | 100.00% |
| 24.11.2025 | 0.82% | 97.33 % | 98.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'836 USD | 243'836 USD | 100.00% | 100.00% |
| 21.11.2025 | 0.83% | 95.70 % | 96.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'475 USD | 241'475 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.81% | 97.70 % | 98.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'237 USD | 247'237 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.81% | 98.44 % | 99.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'708 USD | 247'708 USD | 100.00% | 100.00% |