| 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% | 102.43 % | 103.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'825 USD | 257'875 USD | 19.67% | 107.93% |
| 02.12.2025 | 0.80% | 102.21 % | 103.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'718 USD | 256'768 USD | 10.07% | 103.88% |
| 28.11.2025 | 0.80% | 101.91 % | 102.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'478 USD | 256'528 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 101.68 % | 102.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'153 USD | 256'203 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 101.60 % | 102.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'894 USD | 255'944 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 101.31 % | 102.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'478 USD | 254'503 USD | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 100.82 % | 101.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'933 USD | 253'958 USD | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 100.39 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'417 USD | 253'442 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 101.09 % | 101.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'387 USD | 254'412 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 100.61 % | 101.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'885 USD | 253'910 USD | 100.00% | 100.00% |