| 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% | 100.60 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'162 USD | 506'912 USD | 84.58% | 84.58% |
| 02.12.2025 | 0.74% | 100.65 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'250 USD | 507'000 USD | 32.91% | 32.91% |
| 28.11.2025 | 0.74% | 100.65 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'638 USD | 506'388 USD | 99.71% | 99.71% |
| 27.11.2025 | 0.74% | 100.50 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'500 USD | 506'250 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.74% | 100.50 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'317 USD | 506'067 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.74% | 100.35 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'628 USD | 505'378 USD | 100.00% | 100.00% |
| 24.11.2025 | 0.75% | 100.40 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'991 USD | 504'741 USD | 99.90% | 99.90% |
| 21.11.2025 | 0.75% | 99.70 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'028 USD | 502'778 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.74% | 100.50 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'166 USD | 505'916 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.75% | 100.25 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'340 USD | 505'090 USD | 100.00% | 100.00% |