| 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% | 102.50 % | 103.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'764 USD | 257'814 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 102.07 % | 102.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'208 USD | 257'258 USD | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 101.98 % | 102.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'387 USD | 256'437 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 101.54 % | 102.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'816 USD | 255'866 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 101.41 % | 102.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'599 USD | 255'636 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 100.68 % | 101.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'503 USD | 254'528 USD | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 100.79 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'738 USD | 251'743 USD | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 98.94 % | 99.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'869 USD | 250'869 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 101.09 % | 101.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'433 USD | 254'458 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 100.47 % | 101.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'916 USD | 252'936 USD | 100.00% | 100.00% |