| 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 | 0.72% | 104.10 % | 104.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'458 USD | 262'333 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.72% | 104.16 % | 104.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'390 USD | 262'265 USD | 96.83% | 96.83% |
| 28.11.2025 | 0.72% | 103.97 % | 104.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'947 USD | 261'822 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.72% | 103.90 % | 104.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'768 USD | 261'643 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.72% | 103.93 % | 104.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'702 USD | 261'577 USD | 99.61% | 99.61% |
| 25.11.2025 | 0.72% | 103.72 % | 104.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'233 USD | 261'108 USD | 99.90% | 99.90% |
| 24.11.2025 | 0.72% | 103.53 % | 104.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'546 USD | 260'421 USD | 99.89% | 99.89% |
| 21.11.2025 | 0.73% | 102.90 % | 103.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'459 USD | 259'334 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.72% | 103.54 % | 104.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'811 USD | 260'686 USD | 99.95% | 99.95% |
| 19.11.2025 | 0.72% | 103.28 % | 104.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'272 USD | 260'147 USD | 100.00% | 100.00% |