| 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 | 0.72% | 104.24 % | 104.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'583 USD | 262'458 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.72% | 104.22 % | 104.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'525 USD | 262'400 USD | 96.83% | 96.83% |
| 28.11.2025 | 0.72% | 104.10 % | 104.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'968 USD | 261'843 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.72% | 103.93 % | 104.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'814 USD | 261'689 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.72% | 104.04 % | 104.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'806 USD | 261'681 USD | 99.59% | 99.59% |
| 25.11.2025 | 0.72% | 103.78 % | 104.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'551 USD | 261'426 USD | 99.91% | 99.91% |
| 24.11.2025 | 0.72% | 103.84 % | 104.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'385 USD | 261'260 USD | 99.88% | 99.88% |
| 21.11.2025 | 0.72% | 103.47 % | 104.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'253 USD | 261'128 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.72% | 103.77 % | 104.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'238 USD | 261'113 USD | 99.94% | 99.94% |
| 19.11.2025 | 0.72% | 103.59 % | 104.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'007 USD | 260'882 USD | 100.00% | 100.00% |