| 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% | 100.94 % | 101.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'782 USD | 254'807 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 101.16 % | 101.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'608 USD | 254'633 USD | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 100.38 % | 101.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'377 USD | 253'402 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 100.40 % | 101.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'938 USD | 252'963 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 100.46 % | 101.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'645 USD | 252'658 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 99.41 % | 100.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'319 USD | 251'319 USD | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 99.62 % | 100.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'856 USD | 249'856 USD | 100.00% | 100.00% |
| 21.11.2025 | 0.81% | 98.34 % | 99.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'269 USD | 248'269 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 100.44 % | 101.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'029 USD | 255'054 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 99.75 % | 100.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'768 USD | 250'768 USD | 100.00% | 100.00% |