| 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 | 0.70% | 107.35 % | 108.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'375 USD | 270'250 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.70% | 107.34 % | 108.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'350 USD | 270'225 USD | 96.84% | 96.84% |
| 28.11.2025 | 0.70% | 107.31 % | 108.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'275 USD | 270'150 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.70% | 107.30 % | 108.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'250 USD | 270'125 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.70% | 107.29 % | 108.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'225 USD | 270'100 USD | 99.58% | 99.58% |
| 25.11.2025 | 0.70% | 107.24 % | 107.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'100 USD | 269'975 USD | 99.91% | 99.91% |
| 24.11.2025 | 0.70% | 107.21 % | 107.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'036 USD | 269'911 USD | 99.89% | 99.89% |
| 21.11.2025 | 0.70% | 107.20 % | 107.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'001 USD | 269'876 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.70% | 107.18 % | 107.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'927 USD | 269'802 USD | 99.93% | 99.93% |
| 19.11.2025 | 0.70% | 107.15 % | 107.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'878 USD | 269'753 USD | 100.00% | 100.00% |