| 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 | 0.71% | 105.67 % | 106.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'289 USD | 266'164 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.71% | 105.58 % | 106.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'689 USD | 265'564 USD | 96.83% | 96.83% |
| 28.11.2025 | 0.71% | 104.98 % | 105.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'285 USD | 264'160 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.71% | 104.86 % | 105.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'148 USD | 264'023 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.71% | 104.89 % | 105.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'475 USD | 263'350 USD | 99.58% | 99.58% |
| 25.11.2025 | 0.72% | 104.32 % | 105.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'025 USD | 262'900 USD | 99.91% | 99.91% |
| 24.11.2025 | 0.72% | 104.54 % | 105.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'875 USD | 262'750 USD | 99.89% | 99.89% |
| 21.11.2025 | 0.72% | 104.19 % | 104.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'529 USD | 262'404 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.71% | 104.62 % | 105.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'667 USD | 263'542 USD | 99.93% | 99.93% |
| 19.11.2025 | 0.71% | 104.33 % | 105.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'333 USD | 263'208 USD | 99.98% | 99.98% |