| 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 | 0.80% | 104.35 % | 105.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'955 USD | 263'055 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 104.38 % | 105.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'834 USD | 262'934 USD | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 104.24 % | 105.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'580 USD | 262'680 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 104.18 % | 105.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'450 USD | 262'550 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 104.18 % | 105.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'379 USD | 262'479 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 104.04 % | 104.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'080 USD | 262'180 USD | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 103.91 % | 104.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'502 USD | 261'577 USD | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 103.54 % | 104.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'998 USD | 261'073 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 103.95 % | 104.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'782 USD | 261'857 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 103.71 % | 104.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'240 USD | 261'315 USD | 100.00% | 100.00% |