| 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 | 0.73% | 102.40 % | 103.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'962 USD | 256'837 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.73% | 101.65 % | 102.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'518 USD | 256'393 USD | 96.81% | 96.81% |
| 28.11.2025 | 0.73% | 101.42 % | 102.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'656 USD | 256'531 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.73% | 101.80 % | 102.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'496 USD | 256'371 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.73% | 101.65 % | 102.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'240 USD | 256'115 USD | 99.58% | 99.58% |
| 25.11.2025 | 0.74% | 101.41 % | 102.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'229 USD | 255'104 USD | 99.91% | 99.91% |
| 24.11.2025 | 0.74% | 101.04 % | 101.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'954 USD | 253'829 USD | 99.88% | 99.88% |
| 21.11.2025 | 0.75% | 99.65 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'303 USD | 251'178 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.75% | 99.67 % | 100.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'318 USD | 251'193 USD | 99.93% | 99.93% |
| 19.11.2025 | 0.74% | 99.95 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'128 USD | 253'003 USD | 100.00% | 100.00% |