| 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 | 0.89% | 100.59 % | 101.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'270 USD | 253'520 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.89% | 100.47 % | 101.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'501 USD | 253'751 USD | 96.83% | 96.83% |
| 28.11.2025 | 0.89% | 100.59 % | 101.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'300 USD | 253'550 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.89% | 100.50 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'232 USD | 253'482 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.89% | 100.48 % | 101.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'857 USD | 253'107 USD | 99.61% | 99.61% |
| 25.11.2025 | 0.89% | 100.35 % | 101.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'627 USD | 252'877 USD | 99.92% | 99.92% |
| 24.11.2025 | 0.90% | 100.08 % | 100.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'225 USD | 252'475 USD | 99.89% | 99.89% |
| 21.11.2025 | 0.90% | 100.03 % | 100.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'539 USD | 251'789 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.90% | 99.94 % | 100.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'504 USD | 251'754 USD | 99.95% | 99.95% |
| 19.11.2025 | 0.90% | 99.83 % | 100.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'692 USD | 251'942 USD | 100.00% | 100.00% |