| 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 | 0.73% | 101.66 % | 102.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'231 USD | 256'106 USD | 99.98% | 99.98% |
| 02.12.2025 | 0.74% | 101.63 % | 102.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'146 USD | 256'021 USD | 96.83% | 96.83% |
| 28.11.2025 | 0.74% | 101.48 % | 102.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'648 USD | 255'523 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.74% | 101.35 % | 102.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'350 USD | 255'225 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.74% | 101.45 % | 102.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'472 USD | 255'347 USD | 99.59% | 99.59% |
| 25.11.2025 | 0.74% | 101.11 % | 101.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'487 USD | 254'362 USD | 99.91% | 99.91% |
| 24.11.2025 | 0.74% | 100.92 % | 101.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'471 USD | 254'346 USD | 99.88% | 99.88% |
| 21.11.2025 | 0.74% | 100.84 % | 101.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'495 USD | 254'370 USD | 99.98% | 99.98% |
| 20.11.2025 | 0.74% | 101.15 % | 101.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'869 USD | 254'744 USD | 99.94% | 99.94% |
| 19.11.2025 | 0.74% | 101.14 % | 101.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'749 USD | 254'624 USD | 100.00% | 100.00% |