| 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% | 100.11 % | 100.91 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'797 USD | 150'997 USD | 10.96% | 102.75% |
| 02.12.2025 | 0.80% | 99.90 % | 100.70 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'973 USD | 151'173 USD | 15.96% | 47.22% |
| 28.11.2025 | 0.80% | 100.18 % | 100.98 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'363 USD | 151'576 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 100.17 % | 100.97 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'264 USD | 151'464 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 100.15 % | 100.95 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'213 USD | 151'413 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 100.20 % | 101.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'829 USD | 151'029 USD | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 99.68 % | 100.48 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'573 USD | 150'773 USD | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 99.51 % | 100.31 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'000 USD | 150'200 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 99.24 % | 100.04 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'724 USD | 149'924 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 99.38 % | 100.18 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'091 USD | 150'291 USD | 100.00% | 100.00% |