| 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 | 0.86% | 103.64 % | 104.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'121 USD | 261'371 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.86% | 103.66 % | 104.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'148 USD | 261'398 USD | 96.84% | 96.84% |
| 28.11.2025 | 0.87% | 103.62 % | 104.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'961 USD | 261'211 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.87% | 103.58 % | 104.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'935 USD | 261'185 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.87% | 103.53 % | 104.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'815 USD | 261'065 USD | 99.59% | 99.59% |
| 25.11.2025 | 0.87% | 103.49 % | 104.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'615 USD | 260'865 USD | 99.91% | 99.91% |
| 24.11.2025 | 0.87% | 103.36 % | 104.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'228 USD | 260'478 USD | 99.89% | 99.89% |
| 21.11.2025 | 0.87% | 103.28 % | 104.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'964 USD | 260'214 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.87% | 103.04 % | 103.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'207 USD | 260'457 USD | 99.95% | 99.95% |
| 19.11.2025 | 0.87% | 103.31 % | 104.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'295 USD | 260'545 USD | 100.00% | 100.00% |