| 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 | 0.89% | 100.67 % | 101.57 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'005 USD | 152'355 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.89% | 100.64 % | 101.54 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'987 USD | 152'337 USD | 96.83% | 96.83% |
| 28.11.2025 | 0.89% | 100.60 % | 101.50 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'908 USD | 152'258 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.89% | 100.59 % | 101.49 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'879 USD | 152'229 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.89% | 100.56 % | 101.46 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'799 USD | 152'149 USD | 99.61% | 99.61% |
| 25.11.2025 | 0.89% | 100.47 % | 101.37 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'712 USD | 152'062 USD | 99.92% | 99.92% |
| 24.11.2025 | 0.89% | 100.41 % | 101.31 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'647 USD | 151'997 USD | 99.89% | 99.89% |
| 21.11.2025 | 0.89% | 100.40 % | 101.30 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'582 USD | 151'932 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.89% | 100.42 % | 101.32 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'529 USD | 151'879 USD | 99.96% | 99.96% |
| 19.11.2025 | 0.89% | 100.35 % | 101.25 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'533 USD | 151'883 USD | 100.00% | 100.00% |