| 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 | 0.72% | 103.56 % | 104.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'631 USD | 260'506 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.72% | 103.07 % | 103.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'895 USD | 260'770 USD | 96.83% | 96.83% |
| 28.11.2025 | 0.72% | 103.41 % | 104.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'349 USD | 260'224 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.72% | 103.19 % | 103.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'970 USD | 259'845 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.73% | 102.97 % | 103.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'410 USD | 258'285 USD | 99.59% | 99.59% |
| 25.11.2025 | 0.73% | 102.40 % | 103.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'253 USD | 257'128 USD | 99.89% | 99.89% |
| 24.11.2025 | 0.73% | 101.67 % | 102.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'294 USD | 257'169 USD | 99.89% | 99.89% |
| 21.11.2025 | 0.73% | 101.96 % | 102.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'758 USD | 256'633 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.73% | 102.26 % | 103.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'332 USD | 256'207 USD | 99.94% | 99.94% |
| 19.11.2025 | 0.73% | 101.94 % | 102.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'835 USD | 256'710 USD | 100.00% | 100.00% |