| 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% | 100.73 % | 101.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'449 USD | 253'474 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 100.49 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'173 USD | 253'198 USD | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 99.61 % | 100.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'868 USD | 250'868 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.37 % | 100.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'414 USD | 250'414 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 99.46 % | 100.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'322 USD | 250'322 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.81% | 98.77 % | 99.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'342 USD | 248'342 USD | 100.00% | 100.00% |
| 24.11.2025 | 0.81% | 98.61 % | 99.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'133 USD | 248'133 USD | 100.00% | 100.00% |
| 21.11.2025 | 0.82% | 97.28 % | 98.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'245 USD | 245'245 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 98.88 % | 99.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'478 USD | 250'478 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.81% | 98.69 % | 99.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'194 USD | 248'194 USD | 100.00% | 100.00% |