| 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 | 0.75% | 99.24 % | 99.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'222 USD | 250'097 USD | 100.00% | 100.00% |
| 08.12.2025 | 0.75% | 99.65 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'782 USD | 251'657 USD | 99.63% | 99.63% |
| 05.12.2025 | 0.75% | 99.97 % | 100.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'024 USD | 250'899 USD | 100.00% | 100.00% |
| 03.12.2025 | 0.76% | 98.60 % | 99.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'242 USD | 249'117 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.76% | 98.70 % | 99.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'487 USD | 248'362 USD | 96.83% | 96.83% |
| 28.11.2025 | 0.76% | 98.62 % | 99.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'848 USD | 247'723 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.76% | 98.29 % | 99.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'271 USD | 247'146 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.76% | 98.49 % | 99.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'161 USD | 248'036 USD | 99.58% | 99.58% |
| 25.11.2025 | 0.77% | 97.53 % | 98.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'292 USD | 245'167 USD | 99.91% | 99.91% |
| 24.11.2025 | 0.78% | 96.48 % | 97.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'146 USD | 241'021 USD | 99.88% | 99.88% |