| 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% | 101.85 % | 102.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'671 USD | 256'721 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 101.83 % | 102.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'455 USD | 256'505 USD | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 101.67 % | 102.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'988 USD | 256'038 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 101.51 % | 102.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'705 USD | 255'749 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 101.42 % | 102.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'425 USD | 255'450 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 101.21 % | 102.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'565 USD | 254'590 USD | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 100.97 % | 101.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'970 USD | 253'995 USD | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 100.45 % | 101.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'111 USD | 254'136 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 101.24 % | 102.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'278 USD | 255'303 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 100.74 % | 101.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'741 USD | 253'766 USD | 100.00% | 100.00% |