| 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% | 100.83 % | 101.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'238 USD | 254'262 USD | 19.67% | 46.44% |
| 02.12.2025 | 0.80% | 100.89 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'075 USD | 254'100 USD | 19.67% | 108.86% |
| 28.11.2025 | 0.80% | 100.48 % | 101.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'225 USD | 253'250 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 100.44 % | 101.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'026 USD | 253'051 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 100.34 % | 101.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'705 USD | 252'729 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 99.86 % | 100.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'443 USD | 251'443 USD | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 99.40 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'629 USD | 249'629 USD | 100.00% | 100.00% |
| 21.11.2025 | 0.81% | 97.98 % | 98.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'485 USD | 247'485 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 99.37 % | 100.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'525 USD | 250'525 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.81% | 98.70 % | 99.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'866 USD | 248'866 USD | 100.00% | 100.00% |