| 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% | 99.70 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'244 USD | 251'244 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 99.71 % | 100.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'275 USD | 251'275 USD | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 99.69 % | 100.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'226 USD | 251'226 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.72 % | 100.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'375 USD | 251'375 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 99.76 % | 100.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'400 USD | 251'400 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 99.80 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'457 USD | 251'457 USD | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 99.80 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'456 USD | 251'456 USD | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 99.71 % | 100.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'368 USD | 251'368 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 99.80 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'471 USD | 251'471 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 99.83 % | 100.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'536 USD | 251'536 USD | 100.00% | 100.00% |