| 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% | 103.87 % | 104.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'352 USD | 261'427 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 103.60 % | 104.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'028 USD | 261'103 USD | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 103.58 % | 104.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'937 USD | 261'012 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 103.47 % | 104.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'721 USD | 260'796 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 103.51 % | 104.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'654 USD | 260'729 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 103.25 % | 104.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'577 USD | 259'652 USD | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 102.99 % | 103.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'288 USD | 259'361 USD | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 102.38 % | 103.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'757 USD | 257'807 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 102.24 % | 103.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'497 USD | 257'547 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 102.24 % | 103.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'520 USD | 258'570 USD | 100.00% | 100.00% |