| 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% | 128.79 % | 129.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 321'975 USD | 324'550 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 128.77 % | 129.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 321'859 USD | 324'434 USD | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 128.69 % | 129.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 321'725 USD | 324'300 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 128.67 % | 129.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 321'675 USD | 324'250 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 128.66 % | 129.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 321'687 USD | 324'262 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 128.59 % | 129.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 321'515 USD | 324'090 USD | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 128.52 % | 129.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 321'278 USD | 323'853 USD | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 128.43 % | 129.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 321'083 USD | 323'658 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 128.55 % | 129.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 321'292 USD | 323'867 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 128.45 % | 129.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 321'043 USD | 323'618 USD | 100.00% | 100.00% |