| 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 | 0.88% | 101.95 % | 102.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'515 USD | 256'765 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.88% | 101.70 % | 102.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'133 USD | 256'383 USD | 96.83% | 96.83% |
| 28.11.2025 | 0.88% | 101.53 % | 102.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'908 USD | 256'158 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.88% | 101.48 % | 102.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'688 USD | 255'938 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.88% | 101.54 % | 102.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'827 USD | 256'077 USD | 99.61% | 99.61% |
| 25.11.2025 | 0.89% | 101.39 % | 102.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'895 USD | 255'145 USD | 99.90% | 99.90% |
| 24.11.2025 | 0.89% | 101.03 % | 101.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'116 USD | 254'366 USD | 99.89% | 99.89% |
| 21.11.2025 | 0.89% | 100.60 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'029 USD | 253'279 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.89% | 100.53 % | 101.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'859 USD | 254'109 USD | 99.97% | 99.97% |
| 19.11.2025 | 0.89% | 100.51 % | 101.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'369 USD | 253'619 USD | 100.00% | 100.00% |