| 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 | 0.96% | 103.28 % | 104.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'276 USD | 260'776 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.96% | 103.29 % | 104.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'105 USD | 260'605 USD | 100.00% | 100.00% |
| 28.11.2025 | 0.97% | 103.13 % | 104.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'764 USD | 260'264 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.97% | 103.05 % | 104.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'575 USD | 260'075 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.97% | 103.05 % | 104.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'441 USD | 259'941 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.97% | 102.72 % | 103.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'577 USD | 259'077 USD | 100.00% | 100.00% |
| 24.11.2025 | 0.97% | 102.48 % | 103.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'487 USD | 257'987 USD | 100.00% | 100.00% |
| 21.11.2025 | 0.98% | 101.57 % | 102.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'178 USD | 256'678 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.97% | 102.25 % | 103.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'798 USD | 258'298 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.98% | 101.82 % | 102.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'832 USD | 257'332 USD | 100.00% | 100.00% |