| 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 | 0.84% | 94.98 % | 95.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'687 USD | 239'687 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.84% | 95.20 % | 96.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'824 USD | 239'824 USD | 100.00% | 100.00% |
| 28.11.2025 | 0.85% | 94.69 % | 95.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'631 USD | 237'631 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.85% | 94.22 % | 95.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'505 USD | 237'505 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.85% | 94.18 % | 94.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'578 USD | 236'578 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.85% | 93.58 % | 94.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'130 USD | 235'130 USD | 100.00% | 100.00% |
| 24.11.2025 | 0.85% | 93.28 % | 94.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'844 USD | 235'844 USD | 100.00% | 100.00% |
| 21.11.2025 | 0.85% | 93.13 % | 93.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'710 USD | 235'710 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.84% | 94.68 % | 95.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'747 USD | 239'747 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.84% | 94.47 % | 95.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'312 USD | 238'312 USD | 100.00% | 100.00% |