| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.12.2025 | 0.80% | 99.58 % | 100.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'317 USD | 251'317 USD | 10.82% | 107.53% |
| 03.12.2025 | 0.80% | 99.54 % | 100.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'284 USD | 251'284 USD | 13.19% | 111.35% |
| 02.12.2025 | 0.80% | 99.67 % | 100.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'498 USD | 250'498 USD | 9.98% | 108.46% |
| 28.11.2025 | 0.80% | 99.38 % | 100.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'827 USD | 250'827 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.61 % | 100.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'907 USD | 250'907 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 99.45 % | 100.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'201 USD | 250'201 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.81% | 98.92 % | 99.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'521 USD | 248'521 USD | 99.99% | 99.99% |
| 24.11.2025 | 0.81% | 98.37 % | 99.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'592 USD | 247'592 USD | 100.00% | 100.00% |
| 21.11.2025 | 0.81% | 98.03 % | 98.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'113 USD | 247'113 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.81% | 98.58 % | 99.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'412 USD | 248'412 USD | 100.00% | 100.00% |