| 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% | 102.48 % | 103.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'593 USD | 258'643 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 102.85 % | 103.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'258 USD | 259'333 USD | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 102.92 % | 103.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'366 USD | 259'441 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 102.95 % | 103.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'335 USD | 259'410 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 102.88 % | 103.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'166 USD | 259'241 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 102.72 % | 103.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'854 USD | 258'922 USD | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 102.69 % | 103.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'404 USD | 258'454 USD | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 102.48 % | 103.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'163 USD | 258'213 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 102.59 % | 103.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'428 USD | 258'478 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 102.46 % | 103.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'113 USD | 258'163 USD | 100.00% | 100.00% |