| 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% | 100.39 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'371 USD | 254'396 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 100.85 % | 101.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'353 USD | 253'378 USD | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 100.47 % | 101.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'450 USD | 252'455 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.96 % | 100.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'800 USD | 251'800 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 99.80 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'268 USD | 251'268 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 99.12 % | 99.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'548 USD | 249'548 USD | 100.00% | 100.00% |
| 24.11.2025 | 0.81% | 98.70 % | 99.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'800 USD | 247'800 USD | 100.00% | 100.00% |
| 21.11.2025 | 0.82% | 97.15 % | 97.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'426 USD | 245'426 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 99.03 % | 99.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'688 USD | 249'688 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.81% | 98.46 % | 99.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'960 USD | 248'960 USD | 100.00% | 100.00% |