| 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% | 101.24 % | 102.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'144 USD | 255'169 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 101.26 % | 102.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'108 USD | 255'133 USD | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 101.20 % | 102.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'958 USD | 254'983 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 101.17 % | 101.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'902 USD | 254'927 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 101.15 % | 101.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'843 USD | 254'868 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 101.02 % | 101.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'530 USD | 254'555 USD | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 100.98 % | 101.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'335 USD | 254'360 USD | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 100.87 % | 101.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'393 USD | 254'418 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 101.09 % | 101.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'725 USD | 254'750 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 101.03 % | 101.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'532 USD | 254'557 USD | 100.00% | 100.00% |