| 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 | 0.89% | 100.94 % | 101.84 % | 650'000 | 650'000 | 650'000 | 650'000 | 655'567 USD | 661'417 USD | 99.97% | 99.97% |
| 02.12.2025 | 0.89% | 100.80 % | 101.70 % | 650'000 | 650'000 | 650'000 | 650'000 | 653'900 USD | 659'750 USD | 96.83% | 96.83% |
| 28.11.2025 | 0.85% | 105.80 % | 106.70 % | 650'000 | 650'000 | 650'000 | 650'000 | 686'992 USD | 692'842 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.85% | 105.25 % | 106.15 % | 650'000 | 650'000 | 650'000 | 650'000 | 685'361 USD | 691'211 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.86% | 105.30 % | 106.20 % | 650'000 | 650'000 | 650'000 | 650'000 | 679'575 USD | 685'425 USD | 99.59% | 99.59% |
| 25.11.2025 | 0.87% | 104.47 % | 105.37 % | 650'000 | 650'000 | 650'000 | 650'000 | 671'847 USD | 677'697 USD | 99.90% | 99.90% |
| 24.11.2025 | 0.87% | 102.81 % | 103.71 % | 650'000 | 650'000 | 650'000 | 650'000 | 666'479 USD | 672'329 USD | 99.88% | 99.88% |
| 21.11.2025 | 0.89% | 101.15 % | 102.05 % | 650'000 | 650'000 | 650'000 | 650'000 | 653'501 USD | 659'351 USD | 99.99% | 99.99% |
| 20.11.2025 | 0.89% | 101.28 % | 102.18 % | 650'000 | 650'000 | 650'000 | 650'000 | 654'876 USD | 660'726 USD | 99.94% | 99.94% |
| 19.11.2025 | 0.89% | 100.14 % | 101.04 % | 650'000 | 650'000 | 650'000 | 650'000 | 652'895 USD | 658'745 USD | 100.00% | 100.00% |