| 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 | 0.71% | 104.73 % | 105.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'131 USD | 264'006 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.71% | 104.92 % | 105.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'019 USD | 263'894 USD | 96.83% | 96.83% |
| 28.11.2025 | 0.72% | 104.36 % | 105.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'566 USD | 262'441 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.72% | 104.14 % | 104.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'368 USD | 262'242 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.72% | 104.05 % | 104.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'628 USD | 261'503 USD | 99.62% | 99.62% |
| 25.11.2025 | 0.72% | 103.84 % | 104.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'044 USD | 260'919 USD | 99.91% | 99.91% |
| 24.11.2025 | 0.72% | 103.44 % | 104.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'005 USD | 260'880 USD | 99.90% | 99.90% |
| 21.11.2025 | 0.72% | 102.96 % | 103.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'698 USD | 259'573 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.72% | 103.36 % | 104.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'878 USD | 260'753 USD | 99.95% | 99.95% |
| 19.11.2025 | 0.72% | 103.56 % | 104.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'115 USD | 260'990 USD | 100.00% | 100.00% |