| 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 | 0.75% | 99.89 % | 100.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'221 USD | 252'096 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.74% | 99.76 % | 100.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'704 USD | 253'579 USD | 96.82% | 96.82% |
| 28.11.2025 | 0.75% | 100.98 % | 101.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'723 USD | 252'598 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.75% | 100.08 % | 100.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'104 USD | 251'979 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.75% | 100.16 % | 100.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'384 USD | 252'259 USD | 99.59% | 99.59% |
| 25.11.2025 | 0.76% | 98.79 % | 99.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'326 USD | 248'201 USD | 99.91% | 99.91% |
| 24.11.2025 | 0.76% | 98.37 % | 99.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'309 USD | 246'184 USD | 99.89% | 99.89% |
| 21.11.2025 | 0.77% | 97.39 % | 98.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'172 USD | 244'047 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.76% | 99.24 % | 99.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'906 USD | 247'780 USD | 99.97% | 99.97% |
| 19.11.2025 | 0.76% | 98.65 % | 99.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'997 USD | 248'872 USD | 100.00% | 100.00% |