| 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% | 101.23 % | 101.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'588 USD | 254'463 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.74% | 101.07 % | 101.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'692 USD | 254'567 USD | 96.83% | 96.83% |
| 28.11.2025 | 0.74% | 101.07 % | 101.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'218 USD | 254'093 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.74% | 100.68 % | 101.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'768 USD | 253'643 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.74% | 100.77 % | 101.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'922 USD | 252'797 USD | 99.61% | 99.61% |
| 25.11.2025 | 0.75% | 100.51 % | 101.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'337 USD | 252'212 USD | 99.90% | 99.90% |
| 24.11.2025 | 0.75% | 99.92 % | 100.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'164 USD | 251'039 USD | 99.88% | 99.88% |
| 21.11.2025 | 0.76% | 98.79 % | 99.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'757 USD | 248'632 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.75% | 99.55 % | 100.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'403 USD | 251'278 USD | 99.97% | 99.97% |
| 19.11.2025 | 0.76% | 98.82 % | 99.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'228 USD | 249'103 USD | 100.00% | 100.00% |