| 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 | 0.75% | 99.25 % | 100.00 % | 201'000 | 200'000 | 200'146 | 198'688 | 199'469 USD | 199'506 USD | 99.97% | 99.97% |
| 02.12.2025 | 0.75% | 99.76 % | 100.51 % | 200'000 | 198'000 | 199'994 | 198'266 | 199'657 USD | 199'419 USD | 100.00% | 100.00% |
| 28.11.2025 | 0.75% | 99.39 % | 100.14 % | 201'000 | 199'000 | 201'072 | 199'232 | 199'691 USD | 199'358 USD | 99.98% | 99.98% |
| 27.11.2025 | 0.76% | 98.95 % | 99.70 % | 202'000 | 200'000 | 202'218 | 200'302 | 199'693 USD | 199'302 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.75% | 98.30 % | 99.04 % | 203'000 | 201'000 | 201'460 | 200'193 | 199'366 USD | 199'613 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.75% | 99.15 % | 99.90 % | 201'000 | 200'000 | 201'652 | 199'936 | 199'592 USD | 199'393 USD | 99.94% | 99.94% |
| 24.11.2025 | 0.76% | 98.77 % | 99.52 % | 202'000 | 200'000 | 201'988 | 200'776 | 199'303 USD | 199'613 USD | 99.98% | 99.98% |
| 21.11.2025 | 0.75% | 98.56 % | 99.31 % | 202'000 | 201'000 | 203'211 | 201'732 | 199'442 USD | 199'476 USD | 98.58% | 98.58% |
| 20.11.2025 | 0.74% | 97.91 % | 98.64 % | 204'000 | 202'000 | 203'808 | 202'138 | 199'583 USD | 199'423 USD | 99.93% | 99.93% |
| 19.11.2025 | 0.75% | 98.76 % | 99.51 % | 202'000 | 200'000 | 203'078 | 201'304 | 199'635 USD | 199'380 USD | 99.92% | 99.92% |