| 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% | 103.47 % | 104.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'720 USD | 260'795 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 103.44 % | 104.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'434 USD | 260'509 USD | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 102.72 % | 103.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'677 USD | 258'728 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 102.64 % | 103.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'555 USD | 258'605 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 102.59 % | 103.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'638 USD | 258'692 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 102.16 % | 102.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'447 USD | 257'497 USD | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 102.44 % | 103.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'373 USD | 257'423 USD | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 101.85 % | 102.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'139 USD | 257'189 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 102.82 % | 103.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'127 USD | 260'202 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 102.58 % | 103.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'306 USD | 258'356 USD | 100.00% | 100.00% |