| 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 | 0.80% | 99.06 % | 99.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'605 USD | 249'605 USD | 16.36% | 113.17% |
| 02.12.2025 | 0.81% | 98.90 % | 99.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'097 USD | 249'097 USD | 12.59% | 89.53% |
| 28.11.2025 | 0.80% | 99.13 % | 99.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'561 USD | 249'561 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.81% | 98.93 % | 99.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'281 USD | 249'281 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.81% | 99.09 % | 99.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'181 USD | 249'181 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.81% | 98.51 % | 99.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'244 USD | 248'244 USD | 100.00% | 100.00% |
| 24.11.2025 | 0.81% | 98.30 % | 99.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'556 USD | 246'556 USD | 100.00% | 100.00% |
| 21.11.2025 | 0.81% | 97.58 % | 98.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'996 USD | 246'996 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.81% | 98.86 % | 99.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'708 USD | 248'708 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.81% | 98.29 % | 99.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'897 USD | 247'897 USD | 100.00% | 100.00% |