| 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 | 0.48% | 104.86 % | 105.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'219 USD | 263'469 USD | 12.23% | 109.18% |
| 02.12.2025 | 0.48% | 104.78 % | 105.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'950 USD | 263'200 USD | 19.67% | 117.68% |
| 28.11.2025 | 0.48% | 104.97 % | 105.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'514 USD | 263'764 USD | 99.85% | 99.85% |
| 27.11.2025 | 0.47% | 105.04 % | 105.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'600 USD | 263'850 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.48% | 104.93 % | 105.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'417 USD | 263'667 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.48% | 104.88 % | 105.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'220 USD | 263'470 USD | 100.00% | 100.00% |
| 24.11.2025 | 0.48% | 104.79 % | 105.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'098 USD | 263'348 USD | 100.00% | 100.00% |
| 21.11.2025 | 0.48% | 104.89 % | 105.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'214 USD | 263'464 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.48% | 104.78 % | 105.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'665 USD | 262'915 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.48% | 104.74 % | 105.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'793 USD | 263'043 USD | 100.00% | 100.00% |