| 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% | 104.74 % | 105.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'850 USD | 263'725 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.71% | 104.73 % | 105.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'808 USD | 263'683 USD | 96.83% | 96.83% |
| 28.11.2025 | 0.71% | 104.66 % | 105.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'665 USD | 263'540 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.71% | 104.65 % | 105.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'625 USD | 263'500 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.71% | 104.66 % | 105.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'470 USD | 263'345 USD | 99.58% | 99.58% |
| 25.11.2025 | 0.71% | 104.57 % | 105.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'312 USD | 263'187 USD | 99.90% | 99.90% |
| 24.11.2025 | 0.71% | 104.55 % | 105.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'314 USD | 263'189 USD | 99.89% | 99.89% |
| 21.11.2025 | 0.71% | 104.48 % | 105.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'360 USD | 263'235 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.72% | 104.51 % | 105.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'208 USD | 263'083 USD | 99.95% | 99.95% |
| 19.11.2025 | 0.72% | 104.39 % | 105.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'930 USD | 262'805 USD | 100.00% | 100.00% |