| 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% | 107.28 % | 108.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'275 USD | 270'150 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.70% | 107.30 % | 108.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'228 USD | 270'103 USD | 96.82% | 96.82% |
| 28.11.2025 | 0.70% | 107.20 % | 107.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'001 USD | 269'876 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.70% | 107.21 % | 107.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'024 USD | 269'899 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.70% | 107.21 % | 107.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'885 USD | 269'760 USD | 99.58% | 99.58% |
| 25.11.2025 | 0.70% | 107.00 % | 107.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'518 USD | 269'393 USD | 99.87% | 99.87% |
| 24.11.2025 | 0.70% | 106.95 % | 107.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'051 USD | 268'926 USD | 99.88% | 99.88% |
| 21.11.2025 | 0.70% | 106.54 % | 107.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'773 USD | 268'648 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.70% | 107.05 % | 107.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'512 USD | 269'386 USD | 99.94% | 99.94% |
| 19.11.2025 | 0.70% | 106.95 % | 107.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'374 USD | 269'249 USD | 100.00% | 100.00% |