| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.12.2025 | 0.49% | 101.55 % | 102.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'073 USD | 509'573 USD | 1.98% | 100.77% |
| 03.12.2025 | 0.49% | 101.20 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'115 USD | 509'615 USD | 5.29% | 103.91% |
| 02.12.2025 | 0.49% | 101.40 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'135 USD | 508'635 USD | 0.99% | 99.90% |
| 28.11.2025 | 0.49% | 101.20 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'450 USD | 507'950 USD | 99.20% | 99.20% |
| 27.11.2025 | 0.49% | 101.15 % | 101.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'461 USD | 507'961 USD | 99.17% | 99.17% |
| 26.11.2025 | 0.49% | 101.20 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'545 USD | 508'045 USD | 99.17% | 99.17% |
| 25.11.2025 | 0.50% | 100.95 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'914 USD | 505'414 USD | 99.16% | 99.16% |
| 24.11.2025 | 0.50% | 100.60 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'930 USD | 505'430 USD | 99.17% | 99.17% |
| 21.11.2025 | 0.50% | 100.50 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'676 USD | 504'176 USD | 99.17% | 99.17% |
| 20.11.2025 | 0.50% | 100.15 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'920 USD | 503'420 USD | 91.09% | 91.09% |