| 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% | 102.32 % | 103.14 % | 500'000 | 1'000 | 500'000 | 1'000 | 510'512 USD | 1'029 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 101.95 % | 102.77 % | 500'000 | 1'000 | 500'000 | 1'000 | 509'306 USD | 1'027 USD | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 101.81 % | 102.63 % | 500'000 | 1'000 | 500'000 | 1'000 | 509'094 USD | 1'026 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 101.83 % | 102.65 % | 500'000 | 1'000 | 500'000 | 1'000 | 509'150 USD | 1'027 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 101.81 % | 102.63 % | 500'000 | 1'000 | 500'000 | 1'000 | 509'134 USD | 1'026 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 101.82 % | 102.64 % | 500'000 | 1'000 | 500'000 | 1'000 | 508'015 USD | 1'024 USD | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 101.75 % | 102.57 % | 500'000 | 1'000 | 500'000 | 1'000 | 508'777 USD | 1'026 USD | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 101.85 % | 102.67 % | 500'000 | 1'000 | 500'000 | 1'000 | 508'817 USD | 1'026 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 101.87 % | 102.69 % | 500'000 | 1'000 | 500'000 | 1'000 | 507'925 USD | 1'024 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 101.72 % | 102.54 % | 500'000 | 1'000 | 500'000 | 1'000 | 509'263 USD | 1'027 USD | 100.00% | 100.00% |