| 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% | 98.81 % | 99.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'740 USD | 249'615 USD | 99.72% | 99.72% |
| 02.12.2025 | 0.76% | 98.99 % | 99.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'358 USD | 249'233 USD | 96.55% | 96.55% |
| 28.11.2025 | 0.76% | 98.16 % | 98.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'156 USD | 248'031 USD | 99.45% | 99.45% |
| 27.11.2025 | 0.76% | 98.34 % | 99.09 % | 250'000 | 250'000 | 250'000 | 249'998 | 245'844 USD | 247'717 USD | 99.45% | 99.45% |
| 26.11.2025 | 0.76% | 98.42 % | 99.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'564 USD | 246'439 USD | 99.03% | 99.03% |
| 25.11.2025 | 0.77% | 96.65 % | 97.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'392 USD | 245'267 USD | 99.34% | 99.34% |
| 24.11.2025 | 0.77% | 98.32 % | 99.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'107 USD | 245'982 USD | 99.31% | 99.31% |
| 21.11.2025 | 0.77% | 96.85 % | 97.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'969 USD | 244'844 USD | 99.45% | 99.45% |
| 20.11.2025 | 0.74% | 99.66 % | 100.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'839 USD | 252'714 USD | 99.41% | 99.41% |
| 19.11.2025 | 0.76% | 98.77 % | 99.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'775 USD | 247'650 USD | 99.45% | 99.45% |