| 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% | 101.85 % | 102.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'387 USD | 256'262 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.73% | 101.84 % | 102.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'478 USD | 256'353 USD | 96.83% | 96.83% |
| 28.11.2025 | 0.74% | 101.59 % | 102.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'655 USD | 255'530 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.74% | 101.41 % | 102.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'489 USD | 255'364 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.74% | 101.34 % | 102.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'498 USD | 255'373 USD | 99.62% | 99.62% |
| 25.11.2025 | 0.74% | 101.44 % | 102.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'177 USD | 255'052 USD | 99.89% | 99.89% |
| 24.11.2025 | 0.74% | 101.30 % | 102.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'606 USD | 254'481 USD | 99.90% | 99.90% |
| 21.11.2025 | 0.74% | 100.97 % | 101.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'810 USD | 254'685 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.74% | 101.18 % | 101.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'963 USD | 253'838 USD | 99.94% | 99.94% |
| 19.11.2025 | 0.74% | 100.55 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'381 USD | 253'256 USD | 100.00% | 100.00% |