| 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 | 0.74% | 101.46 % | 102.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'337 USD | 255'212 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.74% | 101.26 % | 102.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'880 USD | 254'755 USD | 96.83% | 96.83% |
| 28.11.2025 | 0.74% | 101.23 % | 101.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'819 USD | 254'694 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.74% | 101.12 % | 101.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'840 USD | 254'715 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.74% | 101.09 % | 101.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'308 USD | 254'183 USD | 99.58% | 99.58% |
| 25.11.2025 | 0.74% | 100.71 % | 101.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'410 USD | 253'285 USD | 99.90% | 99.90% |
| 24.11.2025 | 0.75% | 100.51 % | 101.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'816 USD | 251'691 USD | 99.88% | 99.88% |
| 21.11.2025 | 0.75% | 99.99 % | 100.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'420 USD | 250'295 USD | 99.99% | 99.99% |
| 20.11.2025 | 0.75% | 99.63 % | 100.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'865 USD | 251'740 USD | 99.96% | 99.96% |
| 19.11.2025 | 0.74% | 100.16 % | 100.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'190 USD | 253'065 USD | 100.00% | 100.00% |