| 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 | 0.72% | 103.98 % | 104.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'697 USD | 261'572 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.72% | 103.77 % | 104.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'621 USD | 261'496 USD | 96.82% | 96.82% |
| 28.11.2025 | 0.72% | 103.69 % | 104.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'082 USD | 260'957 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.72% | 103.56 % | 104.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'882 USD | 260'757 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.72% | 103.55 % | 104.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'003 USD | 260'878 USD | 99.62% | 99.62% |
| 25.11.2025 | 0.72% | 103.28 % | 104.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'106 USD | 259'981 USD | 99.91% | 99.91% |
| 24.11.2025 | 0.73% | 103.17 % | 103.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'504 USD | 259'379 USD | 99.90% | 99.90% |
| 21.11.2025 | 0.72% | 103.09 % | 103.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'953 USD | 259'828 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.73% | 103.00 % | 103.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'424 USD | 259'299 USD | 99.94% | 99.94% |
| 19.11.2025 | 0.73% | 102.84 % | 103.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'009 USD | 258'884 USD | 100.00% | 100.00% |