| 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% | 100.22 % | 101.02 % | 250'000 | 242'000 | 250'000 | 246'507 | 250'414 USD | 248'887 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 100.06 % | 100.86 % | 250'000 | 202'000 | 250'000 | 233'101 | 250'351 USD | 235'301 USD | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 100.20 % | 101.00 % | 250'000 | 245'000 | 250'000 | 245'009 | 249'932 USD | 246'903 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 102.00 % | 102.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'026 USD | 257'076 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 102.08 % | 102.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'662 USD | 257'712 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 102.10 % | 102.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'955 USD | 256'001 USD | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 101.53 % | 102.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'467 USD | 256'516 USD | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 101.61 % | 102.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'423 USD | 255'453 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 101.18 % | 101.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'693 USD | 254'718 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 101.22 % | 102.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'768 USD | 254'793 USD | 100.00% | 100.00% |