| 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 | 0.68% | 110.63 % | 111.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 276'533 USD | 278'408 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.68% | 110.57 % | 111.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 276'447 USD | 278'322 USD | 96.83% | 96.83% |
| 28.11.2025 | 0.68% | 110.50 % | 111.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 276'173 USD | 278'048 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.68% | 110.43 % | 111.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 276'066 USD | 277'941 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.68% | 110.37 % | 111.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'849 USD | 277'724 USD | 99.61% | 99.61% |
| 25.11.2025 | 0.68% | 110.16 % | 110.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'002 USD | 276'877 USD | 99.90% | 99.90% |
| 24.11.2025 | 0.68% | 109.90 % | 110.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'610 USD | 276'485 USD | 99.88% | 99.88% |
| 21.11.2025 | 0.69% | 109.19 % | 109.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'595 USD | 274'470 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.68% | 109.65 % | 110.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'164 USD | 276'039 USD | 99.97% | 99.97% |
| 19.11.2025 | 0.68% | 109.42 % | 110.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'706 USD | 275'581 USD | 100.00% | 100.00% |