| 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% | 102.70 % | 103.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'757 USD | 257'632 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.73% | 102.09 % | 102.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'310 USD | 257'185 USD | 96.83% | 96.83% |
| 28.11.2025 | 0.73% | 101.75 % | 102.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'212 USD | 257'087 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.73% | 102.01 % | 102.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'022 USD | 256'897 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.73% | 101.87 % | 102.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'539 USD | 256'414 USD | 99.59% | 99.59% |
| 25.11.2025 | 0.74% | 101.64 % | 102.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'708 USD | 255'583 USD | 99.91% | 99.91% |
| 24.11.2025 | 0.74% | 101.16 % | 101.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'598 USD | 254'473 USD | 99.89% | 99.89% |
| 21.11.2025 | 0.75% | 99.87 % | 100.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'880 USD | 251'755 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.75% | 99.68 % | 100.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'639 USD | 251'514 USD | 99.94% | 99.94% |
| 19.11.2025 | 0.74% | 100.01 % | 100.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'758 USD | 252'633 USD | 100.00% | 100.00% |