| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09.12.2025 | 0.80% | 105.78 % | 106.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'423 USD | 266'548 USD | 100.00% | 100.00% |
| 08.12.2025 | 0.80% | 105.75 % | 106.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'563 USD | 266'688 USD | 100.00% | 100.00% |
| 05.12.2025 | 0.80% | 105.81 % | 106.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'511 USD | 266'636 USD | 100.00% | 100.00% |
| 03.12.2025 | 0.80% | 105.63 % | 106.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'065 USD | 266'190 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 105.59 % | 106.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'911 USD | 266'036 USD | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 105.54 % | 106.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'766 USD | 265'891 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 105.44 % | 106.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'604 USD | 265'729 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 105.43 % | 106.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'347 USD | 265'472 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 105.02 % | 105.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'424 USD | 264'524 USD | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 104.88 % | 105.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'600 USD | 263'700 USD | 100.00% | 100.00% |