| 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 | 0.74% | 101.44 % | 102.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'599 USD | 255'474 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.74% | 101.36 % | 102.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'337 USD | 255'212 USD | 96.82% | 96.82% |
| 28.11.2025 | 0.74% | 101.13 % | 101.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'877 USD | 254'752 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.74% | 101.12 % | 101.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'715 USD | 254'590 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.74% | 101.08 % | 101.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'398 USD | 254'273 USD | 99.57% | 99.57% |
| 25.11.2025 | 0.74% | 100.88 % | 101.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'951 USD | 253'826 USD | 99.90% | 99.90% |
| 24.11.2025 | 0.74% | 100.78 % | 101.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'659 USD | 253'534 USD | 99.86% | 99.86% |
| 21.11.2025 | 0.74% | 100.48 % | 101.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'689 USD | 253'564 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.74% | 100.97 % | 101.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'147 USD | 254'022 USD | 99.96% | 99.96% |
| 19.11.2025 | 0.74% | 100.69 % | 101.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'466 USD | 253'341 USD | 100.00% | 100.00% |