| 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% | 100.40 % | 101.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'564 USD | 253'589 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 100.78 % | 101.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'875 USD | 253'900 USD | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 100.28 % | 101.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'620 USD | 252'641 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 100.01 % | 100.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'040 USD | 252'040 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 100.03 % | 100.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'901 USD | 251'903 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 99.06 % | 99.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'298 USD | 250'298 USD | 99.99% | 99.99% |
| 24.11.2025 | 0.80% | 99.43 % | 100.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'834 USD | 249'834 USD | 100.00% | 100.00% |
| 21.11.2025 | 0.81% | 98.61 % | 99.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'115 USD | 249'115 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 100.37 % | 101.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'310 USD | 254'335 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 99.54 % | 100.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'052 USD | 251'052 USD | 100.00% | 100.00% |