| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08.12.2025 | 0.80% | 99.53 % | 100.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'949 USD | 250'949 USD | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 99.62 % | 100.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'090 USD | 251'090 USD | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 99.43 % | 100.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'808 USD | 250'808 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 99.42 % | 100.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'603 USD | 250'603 USD | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 99.33 % | 100.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'203 USD | 250'203 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.25 % | 100.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'091 USD | 250'091 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 99.25 % | 100.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'737 USD | 249'737 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.81% | 98.69 % | 99.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'354 USD | 248'354 USD | 100.00% | 100.00% |
| 24.11.2025 | 0.81% | 98.31 % | 99.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'181 USD | 247'181 USD | 100.00% | 100.00% |
| 21.11.2025 | 0.82% | 97.66 % | 98.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'998 USD | 245'998 USD | 99.99% | 99.99% |