| 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% | 101.55 % | 102.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'803 USD | 255'853 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 101.51 % | 102.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'421 USD | 255'449 USD | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 101.30 % | 102.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'827 USD | 254'852 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 101.04 % | 101.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'596 USD | 254'621 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 101.04 % | 101.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'506 USD | 254'531 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 100.79 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'362 USD | 253'388 USD | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 100.49 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'827 USD | 252'852 USD | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 100.04 % | 100.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'533 USD | 252'550 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 100.76 % | 101.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'937 USD | 253'962 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 100.26 % | 101.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'720 USD | 252'744 USD | 100.00% | 100.00% |