| 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 | 0.70% | 106.42 % | 107.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'050 USD | 267'925 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.70% | 106.41 % | 107.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'025 USD | 267'900 USD | 96.83% | 96.83% |
| 28.11.2025 | 0.70% | 106.38 % | 107.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'950 USD | 267'825 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.70% | 106.37 % | 107.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'925 USD | 267'800 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.70% | 106.37 % | 107.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'925 USD | 267'800 USD | 99.61% | 99.61% |
| 25.11.2025 | 0.70% | 106.33 % | 107.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'825 USD | 267'700 USD | 99.92% | 99.92% |
| 24.11.2025 | 0.70% | 106.30 % | 107.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'750 USD | 267'625 USD | 99.88% | 99.88% |
| 21.11.2025 | 0.70% | 106.28 % | 107.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'723 USD | 267'598 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.70% | 106.28 % | 107.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'700 USD | 267'575 USD | 99.95% | 99.95% |
| 19.11.2025 | 0.70% | 106.24 % | 106.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'599 USD | 267'474 USD | 100.00% | 100.00% |