| 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% | 105.19 % | 106.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'292 USD | 264'394 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 104.99 % | 105.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'814 USD | 263'915 USD | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 102.91 % | 103.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'796 USD | 257'852 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 101.72 % | 102.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'194 USD | 256'244 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 101.50 % | 102.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'344 USD | 253'370 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.81% | 100.50 % | 101.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'494 USD | 247'495 USD | 100.00% | 100.00% |
| 24.11.2025 | 0.82% | 97.34 % | 98.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'516 USD | 245'516 USD | 100.00% | 100.00% |
| 21.11.2025 | 0.82% | 95.34 % | 96.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'450 USD | 243'450 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 99.56 % | 100.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'393 USD | 252'401 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 98.68 % | 99.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'814 USD | 249'814 USD | 100.00% | 100.00% |