| 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 | 0.71% | 104.93 % | 105.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'214 USD | 264'089 USD | 100.00% | 100.00% |
| 08.12.2025 | 0.71% | 104.89 % | 105.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'311 USD | 264'186 USD | 99.63% | 99.63% |
| 05.12.2025 | 0.71% | 104.71 % | 105.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'931 USD | 263'806 USD | 100.00% | 100.00% |
| 03.12.2025 | 0.71% | 104.61 % | 105.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'746 USD | 263'622 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.71% | 104.63 % | 105.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'740 USD | 263'615 USD | 96.83% | 96.83% |
| 28.11.2025 | 0.72% | 104.30 % | 105.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'635 USD | 262'510 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.72% | 104.17 % | 104.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'417 USD | 262'292 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.72% | 104.39 % | 105.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'650 USD | 262'525 USD | 99.61% | 99.61% |
| 25.11.2025 | 0.72% | 104.04 % | 104.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'865 USD | 261'740 USD | 99.88% | 99.88% |
| 24.11.2025 | 0.72% | 103.64 % | 104.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'578 USD | 260'453 USD | 99.86% | 99.86% |