| 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 | 0.74% | 101.71 % | 102.46 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'310 USD | 511'060 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.74% | 101.24 % | 101.99 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'996 USD | 511'746 USD | 96.84% | 96.84% |
| 28.11.2025 | 0.74% | 101.32 % | 102.07 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'990 USD | 509'740 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.74% | 101.08 % | 101.83 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'915 USD | 508'665 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.75% | 100.83 % | 101.58 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'981 USD | 502'731 USD | 99.57% | 99.57% |
| 25.11.2025 | 0.75% | 99.32 % | 100.07 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'148 USD | 499'898 USD | 99.87% | 99.87% |
| 24.11.2025 | 0.75% | 99.20 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'084 USD | 501'834 USD | 99.89% | 99.89% |
| 21.11.2025 | 0.76% | 98.94 % | 99.69 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'153 USD | 496'903 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.75% | 99.21 % | 99.96 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'827 USD | 499'577 USD | 99.96% | 99.96% |
| 19.11.2025 | 0.75% | 98.96 % | 99.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'684 USD | 499'434 USD | 100.00% | 100.00% |