| 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 | 0.74% | 100.55 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'745 USD | 506'495 USD | 75.69% | 75.69% |
| 02.12.2025 | 0.74% | 100.55 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'987 USD | 506'737 USD | 74.42% | 74.42% |
| 28.11.2025 | 0.74% | 100.55 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'103 USD | 505'853 USD | 99.70% | 99.70% |
| 27.11.2025 | 0.74% | 100.40 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'000 USD | 505'750 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.74% | 100.40 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'742 USD | 505'492 USD | 99.91% | 99.91% |
| 25.11.2025 | 0.74% | 100.35 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'518 USD | 505'268 USD | 100.00% | 100.00% |
| 24.11.2025 | 0.75% | 100.30 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'935 USD | 504'685 USD | 100.00% | 100.00% |
| 21.11.2025 | 0.75% | 99.90 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'813 USD | 503'563 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.74% | 100.35 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'621 USD | 505'371 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.75% | 100.25 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'231 USD | 504'981 USD | 100.00% | 100.00% |