| 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 | 0.73% | 102.74 % | 103.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'498 USD | 257'373 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.73% | 102.19 % | 102.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'610 USD | 257'485 USD | 96.83% | 96.83% |
| 28.11.2025 | 0.74% | 102.01 % | 102.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'145 USD | 256'020 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.74% | 101.47 % | 102.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'599 USD | 255'474 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.74% | 101.28 % | 102.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'371 USD | 255'246 USD | 99.61% | 99.61% |
| 25.11.2025 | 0.74% | 100.75 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'982 USD | 253'857 USD | 99.91% | 99.91% |
| 24.11.2025 | 0.75% | 100.56 % | 101.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'657 USD | 252'532 USD | 99.88% | 99.88% |
| 21.11.2025 | 0.75% | 99.43 % | 100.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'566 USD | 249'441 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.75% | 100.33 % | 101.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'285 USD | 252'160 USD | 99.95% | 99.95% |
| 19.11.2025 | 0.75% | 99.66 % | 100.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'495 USD | 250'370 USD | 100.00% | 100.00% |