| 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% | 101.50 % | 102.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'774 USD | 255'824 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 101.49 % | 102.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'679 USD | 255'729 USD | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 101.35 % | 102.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'371 USD | 255'396 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 101.29 % | 102.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'221 USD | 255'246 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 101.30 % | 102.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'171 USD | 255'196 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 101.17 % | 101.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'856 USD | 254'881 USD | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 100.93 % | 101.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'015 USD | 254'040 USD | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 100.69 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'436 USD | 253'461 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 101.08 % | 101.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'619 USD | 254'644 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 100.82 % | 101.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'642 USD | 253'667 USD | 100.00% | 100.00% |