| 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% | 102.96 % | 103.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'400 USD | 259'275 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.73% | 102.95 % | 103.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'375 USD | 259'250 USD | 96.82% | 96.82% |
| 28.11.2025 | 0.73% | 102.93 % | 103.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'311 USD | 259'186 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.73% | 102.91 % | 103.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'275 USD | 259'150 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.73% | 102.91 % | 103.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'275 USD | 259'150 USD | 99.62% | 99.62% |
| 25.11.2025 | 0.73% | 102.87 % | 103.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'175 USD | 259'050 USD | 99.91% | 99.91% |
| 24.11.2025 | 0.73% | 102.85 % | 103.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'108 USD | 258'983 USD | 99.90% | 99.90% |
| 21.11.2025 | 0.73% | 102.83 % | 103.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'075 USD | 258'950 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.73% | 102.82 % | 103.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'050 USD | 258'925 USD | 99.94% | 99.94% |
| 19.11.2025 | 0.73% | 102.78 % | 103.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'950 USD | 258'825 USD | 100.00% | 100.00% |