| 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% | 104.30 % | 105.14 % | 250'000 | 25'000 | 250'000 | 25'000 | 260'963 USD | 26'306 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 104.11 % | 104.95 % | 250'000 | 25'000 | 250'000 | 25'000 | 260'361 USD | 26'246 USD | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 104.85 % | 105.69 % | 250'000 | 25'000 | 250'000 | 25'000 | 261'972 USD | 26'407 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 104.82 % | 105.66 % | 250'000 | 25'000 | 250'000 | 25'000 | 262'050 USD | 26'415 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 104.66 % | 105.50 % | 250'000 | 25'000 | 250'000 | 25'000 | 261'781 USD | 26'388 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 104.51 % | 105.35 % | 250'000 | 25'000 | 250'000 | 25'000 | 260'990 USD | 26'309 USD | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 104.23 % | 105.07 % | 250'000 | 25'000 | 250'000 | 25'000 | 260'134 USD | 26'222 USD | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 104.01 % | 104.85 % | 250'000 | 25'000 | 250'000 | 25'000 | 259'960 USD | 26'205 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 103.78 % | 104.61 % | 250'000 | 25'000 | 250'000 | 25'000 | 259'063 USD | 26'114 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 103.54 % | 104.37 % | 250'000 | 25'000 | 250'000 | 25'000 | 258'918 USD | 26'099 USD | 100.00% | 100.00% |