| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.12.2025 | 0.73% | 102.44 % | 103.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'100 USD | 257'975 USD | 100.00% | 100.00% |
| 03.12.2025 | 0.73% | 102.39 % | 103.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'975 USD | 257'850 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.73% | 102.38 % | 103.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'950 USD | 257'825 USD | 96.83% | 96.83% |
| 28.11.2025 | 0.73% | 102.35 % | 103.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'875 USD | 257'750 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.73% | 102.34 % | 103.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'850 USD | 257'725 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.73% | 102.33 % | 103.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'828 USD | 257'703 USD | 99.57% | 99.57% |
| 25.11.2025 | 0.73% | 102.30 % | 103.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'734 USD | 257'609 USD | 99.91% | 99.91% |
| 24.11.2025 | 0.73% | 102.27 % | 103.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'675 USD | 257'550 USD | 99.89% | 99.89% |
| 21.11.2025 | 0.73% | 102.26 % | 103.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'628 USD | 257'503 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.73% | 102.23 % | 102.98 % | 250'000 | 250'000 | 249'984 | 250'000 | 255'559 USD | 257'450 USD | 99.94% | 99.94% |