| 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% | 106.24 % | 106.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'586 USD | 267'461 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.70% | 106.22 % | 106.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'550 USD | 267'425 USD | 96.82% | 96.82% |
| 28.11.2025 | 0.70% | 106.20 % | 106.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'500 USD | 267'375 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.70% | 106.18 % | 106.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'450 USD | 267'325 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.70% | 106.18 % | 106.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'450 USD | 267'325 USD | 99.59% | 99.59% |
| 25.11.2025 | 0.70% | 106.14 % | 106.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'350 USD | 267'225 USD | 99.91% | 99.91% |
| 24.11.2025 | 0.70% | 106.12 % | 106.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'277 USD | 267'152 USD | 99.89% | 99.89% |
| 21.11.2025 | 0.71% | 105.98 % | 106.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'976 USD | 266'851 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.70% | 106.07 % | 106.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'140 USD | 267'015 USD | 99.97% | 99.97% |
| 19.11.2025 | 0.71% | 105.99 % | 106.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'975 USD | 266'850 USD | 100.00% | 100.00% |