| 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 | 0.48% | 103.50 % | 104.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'500 USD | 520'000 USD | 6.03% | 33.80% |
| 02.12.2025 | 0.48% | 103.40 % | 103.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'000 USD | 519'500 USD | 6.07% | 40.06% |
| 28.11.2025 | 0.48% | 103.45 % | 103.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'120 USD | 519'620 USD | 31.70% | 31.70% |
| 27.11.2025 | 0.48% | 103.40 % | 103.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'000 USD | 519'500 USD | 99.38% | 99.38% |
| 26.11.2025 | 0.48% | 103.40 % | 103.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'000 USD | 519'500 USD | 99.38% | 99.38% |
| 25.11.2025 | 0.48% | 103.35 % | 103.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'750 USD | 519'250 USD | 99.38% | 99.38% |
| 24.11.2025 | 0.48% | 103.35 % | 103.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'727 USD | 519'227 USD | 98.74% | 98.74% |
| 21.11.2025 | 0.48% | 103.35 % | 103.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'585 USD | 519'085 USD | 99.38% | 99.38% |
| 20.11.2025 | 0.48% | 103.25 % | 103.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'062 USD | 518'562 USD | 99.37% | 99.37% |
| 19.11.2025 | 0.48% | 103.25 % | 103.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'085 USD | 518'585 USD | 99.38% | 99.38% |