| 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% | 101.42 % | 102.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'691 USD | 256'739 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 101.72 % | 102.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'622 USD | 254'648 USD | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 101.25 % | 102.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'676 USD | 254'701 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 100.98 % | 101.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'351 USD | 254'376 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 100.98 % | 101.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'311 USD | 253'336 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 100.15 % | 100.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'270 USD | 252'271 USD | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 99.84 % | 100.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'384 USD | 251'384 USD | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 99.29 % | 100.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'903 USD | 250'903 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 100.09 % | 100.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'227 USD | 251'227 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 99.06 % | 99.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'353 USD | 251'353 USD | 100.00% | 100.00% |