| 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% | 101.11 % | 101.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'035 USD | 255'060 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 101.29 % | 102.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'710 USD | 254'735 USD | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 100.68 % | 101.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'396 USD | 253'421 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 100.45 % | 101.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'209 USD | 253'234 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 100.53 % | 101.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'309 USD | 253'334 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 100.35 % | 101.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'074 USD | 251'076 USD | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 99.36 % | 100.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'261 USD | 250'261 USD | 100.00% | 100.00% |
| 21.11.2025 | 0.81% | 98.60 % | 99.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'467 USD | 248'467 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 99.22 % | 100.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'574 USD | 250'574 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 99.33 % | 100.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'007 USD | 250'007 USD | 100.00% | 100.00% |