| 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 | 0.80% | 99.73 % | 100.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'675 USD | 251'675 USD | 6.05% | 99.45% |
| 02.12.2025 | 0.80% | 103.19 % | 104.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'725 USD | 259'800 USD | 19.67% | 116.66% |
| 28.11.2025 | 0.80% | 102.67 % | 103.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'487 USD | 258'537 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 102.65 % | 103.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'556 USD | 258'606 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 102.87 % | 103.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'763 USD | 258'817 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 102.44 % | 103.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'286 USD | 257'336 USD | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 101.82 % | 102.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'084 USD | 257'134 USD | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 101.31 % | 102.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'876 USD | 255'923 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 102.15 % | 102.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'856 USD | 257'906 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 102.28 % | 103.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'802 USD | 257'852 USD | 100.00% | 100.00% |