| 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% | 99.20 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'000 USD | 250'000 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 99.19 % | 99.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'975 USD | 249'975 USD | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 99.17 % | 99.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'925 USD | 249'925 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.16 % | 99.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'900 USD | 249'900 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 99.16 % | 99.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'900 USD | 249'900 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 99.12 % | 99.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'800 USD | 249'800 USD | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 99.10 % | 99.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'750 USD | 249'750 USD | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 99.11 % | 99.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'763 USD | 249'763 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 99.09 % | 99.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'725 USD | 249'725 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 99.05 % | 99.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'625 USD | 249'625 USD | 100.00% | 100.00% |