| 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 | 0.80% | 108.06 % | 108.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'233 USD | 272'408 USD | 15.00% | 101.57% |
| 02.12.2025 | 0.80% | 107.97 % | 108.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'783 USD | 271'958 USD | 19.25% | 118.97% |
| 28.11.2025 | 0.80% | 108.33 % | 109.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'302 USD | 272'477 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 108.06 % | 108.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'155 USD | 272'330 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 107.98 % | 108.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'869 USD | 272'044 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 107.49 % | 108.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'672 USD | 270'822 USD | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 107.32 % | 108.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'730 USD | 269'880 USD | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 106.74 % | 107.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'927 USD | 269'077 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 107.30 % | 108.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'265 USD | 270'415 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 106.93 % | 107.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'285 USD | 269'435 USD | 100.00% | 100.00% |