| 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% | 103.06 % | 103.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'400 USD | 259'275 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.73% | 102.98 % | 103.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'402 USD | 259'277 USD | 96.84% | 96.84% |
| 28.11.2025 | 0.73% | 102.91 % | 103.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'213 USD | 259'088 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.73% | 102.84 % | 103.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'114 USD | 258'989 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.73% | 102.68 % | 103.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'617 USD | 258'492 USD | 99.59% | 99.59% |
| 25.11.2025 | 0.73% | 102.56 % | 103.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'012 USD | 257'887 USD | 99.90% | 99.90% |
| 24.11.2025 | 0.73% | 102.09 % | 102.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'326 USD | 258'201 USD | 99.87% | 99.87% |
| 21.11.2025 | 0.73% | 102.29 % | 103.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'842 USD | 257'717 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.73% | 102.53 % | 103.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'040 USD | 257'915 USD | 99.95% | 99.95% |
| 19.11.2025 | 0.73% | 102.28 % | 103.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'911 USD | 257'786 USD | 100.00% | 100.00% |