| 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% | 100.01 % | 100.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'932 USD | 251'932 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 99.87 % | 100.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'751 USD | 251'751 USD | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 99.91 % | 100.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'530 USD | 251'530 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.75 % | 100.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'290 USD | 251'290 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 99.64 % | 100.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'517 USD | 250'517 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.81% | 98.86 % | 99.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'537 USD | 248'537 USD | 100.00% | 100.00% |
| 24.11.2025 | 0.81% | 98.38 % | 99.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'184 USD | 247'184 USD | 100.00% | 100.00% |
| 21.11.2025 | 0.82% | 97.47 % | 98.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'258 USD | 245'258 USD | 99.99% | 99.99% |
| 20.11.2025 | 0.81% | 98.56 % | 99.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'026 USD | 248'026 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.81% | 97.90 % | 98.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'683 USD | 246'683 USD | 100.00% | 100.00% |