| 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 | 0.88% | 101.49 % | 102.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'490 USD | 255'740 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.89% | 101.08 % | 101.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'684 USD | 254'934 USD | 96.83% | 96.83% |
| 28.11.2025 | 0.89% | 100.76 % | 101.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'743 USD | 253'993 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.89% | 100.40 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'383 USD | 253'633 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.90% | 100.34 % | 101.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'534 USD | 251'784 USD | 99.61% | 99.61% |
| 25.11.2025 | 0.91% | 99.78 % | 100.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'912 USD | 249'162 USD | 99.90% | 99.90% |
| 24.11.2025 | 0.87% | 103.33 % | 104.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'398 USD | 259'648 USD | 99.84% | 99.84% |
| 21.11.2025 | 0.88% | 101.71 % | 102.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'068 USD | 256'318 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.88% | 102.34 % | 103.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'710 USD | 256'960 USD | 99.96% | 99.96% |
| 19.11.2025 | 0.88% | 101.20 % | 102.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'960 USD | 256'210 USD | 100.00% | 100.00% |