| 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 | 0.70% | 106.67 % | 107.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'721 USD | 268'596 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.70% | 106.66 % | 107.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'582 USD | 268'457 USD | 96.83% | 96.83% |
| 28.11.2025 | 0.70% | 106.49 % | 107.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'124 USD | 267'999 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.70% | 106.45 % | 107.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'134 USD | 268'009 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.70% | 106.22 % | 106.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'465 USD | 267'340 USD | 99.59% | 99.59% |
| 25.11.2025 | 0.71% | 106.09 % | 106.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'921 USD | 266'796 USD | 99.91% | 99.91% |
| 24.11.2025 | 0.70% | 106.17 % | 106.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'105 USD | 266'980 USD | 99.89% | 99.89% |
| 21.11.2025 | 0.71% | 105.67 % | 106.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'750 USD | 266'625 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.70% | 106.21 % | 106.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'368 USD | 267'243 USD | 99.94% | 99.94% |
| 19.11.2025 | 0.70% | 105.96 % | 106.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'378 USD | 267'253 USD | 100.00% | 100.00% |