| 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% | 99.59 % | 100.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'975 USD | 250'975 USD | 19.67% | 110.56% |
| 02.12.2025 | 0.80% | 99.70 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'237 USD | 250'237 USD | 14.68% | 113.09% |
| 28.11.2025 | 0.80% | 99.52 % | 100.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'327 USD | 250'327 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.26 % | 100.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'082 USD | 250'082 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 99.36 % | 100.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'133 USD | 250'133 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.81% | 98.89 % | 99.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'985 USD | 247'985 USD | 100.00% | 100.00% |
| 24.11.2025 | 0.81% | 98.34 % | 99.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'579 USD | 247'579 USD | 100.00% | 100.00% |
| 21.11.2025 | 0.82% | 97.90 % | 98.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'136 USD | 246'136 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.81% | 97.93 % | 98.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'641 USD | 246'641 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.82% | 97.25 % | 98.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'359 USD | 245'359 USD | 100.00% | 100.00% |