| 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% | 102.20 % | 102.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'542 USD | 257'417 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.73% | 102.34 % | 103.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'404 USD | 257'279 USD | 96.83% | 96.83% |
| 28.11.2025 | 0.73% | 101.98 % | 102.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'110 USD | 256'985 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.73% | 101.94 % | 102.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'857 USD | 256'732 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.73% | 101.82 % | 102.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'570 USD | 256'445 USD | 99.59% | 99.59% |
| 25.11.2025 | 0.73% | 101.63 % | 102.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'453 USD | 256'328 USD | 99.91% | 99.91% |
| 24.11.2025 | 0.73% | 101.54 % | 102.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'243 USD | 256'118 USD | 99.90% | 99.90% |
| 21.11.2025 | 0.74% | 101.34 % | 102.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'393 USD | 255'268 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.74% | 101.50 % | 102.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'117 USD | 255'992 USD | 99.95% | 99.95% |
| 19.11.2025 | 0.74% | 101.56 % | 102.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'091 USD | 255'966 USD | 100.00% | 100.00% |