| 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% | 112.95 % | 113.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 282'251 USD | 284'526 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 112.73 % | 113.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 281'914 USD | 284'187 USD | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 112.98 % | 113.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 282'123 USD | 284'398 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 112.73 % | 113.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 281'676 USD | 283'937 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 112.55 % | 113.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 281'051 USD | 283'301 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 111.86 % | 112.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 280'028 USD | 282'278 USD | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 112.21 % | 113.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 279'317 USD | 281'567 USD | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 111.30 % | 112.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 278'876 USD | 281'121 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 112.61 % | 113.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 281'562 USD | 283'817 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 112.32 % | 113.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 280'728 USD | 282'978 USD | 100.00% | 100.00% |