| 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% | 99.96 % | 100.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'766 USD | 251'766 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 102.26 % | 103.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'155 USD | 257'205 USD | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 102.07 % | 102.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'221 USD | 257'271 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 101.90 % | 102.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'775 USD | 256'825 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 101.98 % | 102.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'650 USD | 256'700 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 101.52 % | 102.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'650 USD | 254'676 USD | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 100.91 % | 101.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'812 USD | 255'857 USD | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 101.30 % | 102.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'337 USD | 255'362 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 101.44 % | 102.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'565 USD | 255'593 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 101.34 % | 102.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'942 USD | 254'967 USD | 100.00% | 100.00% |