| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08.12.2025 | 0.80% | 104.27 % | 105.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'691 USD | 262'791 USD | 96.13% | 96.13% |
| 05.12.2025 | 0.80% | 104.28 % | 105.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'700 USD | 262'800 USD | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 104.23 % | 105.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'575 USD | 262'675 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 104.21 % | 105.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'525 USD | 262'625 USD | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 104.17 % | 105.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'425 USD | 262'525 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 104.16 % | 105.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'400 USD | 262'500 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 104.15 % | 104.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'375 USD | 262'475 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 104.12 % | 104.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'300 USD | 262'400 USD | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 104.09 % | 104.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'225 USD | 262'325 USD | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 104.07 % | 104.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'175 USD | 262'275 USD | 100.00% | 100.00% |