| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09.12.2025 | 0.80% | 99.91 % | 100.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'652 USD | 251'652 USD | 100.00% | 100.00% |
| 08.12.2025 | 0.80% | 99.95 % | 100.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'025 USD | 252'025 USD | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 100.15 % | 100.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'518 USD | 252'521 USD | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 100.25 % | 101.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'955 USD | 251'956 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 99.75 % | 100.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'195 USD | 250'195 USD | 100.00% | 100.00% |
| 28.11.2025 | 0.81% | 99.05 % | 99.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'859 USD | 248'859 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.81% | 98.68 % | 99.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'700 USD | 248'700 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.81% | 98.67 % | 99.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'579 USD | 248'579 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.81% | 98.39 % | 99.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'040 USD | 248'040 USD | 100.00% | 100.00% |
| 24.11.2025 | 0.81% | 98.29 % | 99.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'708 USD | 247'708 USD | 100.00% | 100.00% |