| 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 | 0.74% | 100.55 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'082 USD | 506'832 USD | 84.63% | 84.63% |
| 02.12.2025 | 0.74% | 100.60 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'853 USD | 506'603 USD | 58.48% | 58.48% |
| 28.11.2025 | 0.75% | 100.50 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'088 USD | 504'838 USD | 99.70% | 99.70% |
| 27.11.2025 | 0.75% | 100.20 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'000 USD | 504'750 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.74% | 100.20 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'686 USD | 505'436 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.75% | 100.20 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'029 USD | 504'779 USD | 99.92% | 99.92% |
| 24.11.2025 | 0.75% | 100.20 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'230 USD | 504'980 USD | 100.00% | 100.00% |
| 21.11.2025 | 0.74% | 100.00 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'097 USD | 505'847 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.74% | 100.80 % | 101.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'519 USD | 507'269 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.74% | 100.70 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'519 USD | 507'269 USD | 100.00% | 100.00% |