| 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% | 100.67 % | 101.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'269 USD | 253'294 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 100.45 % | 101.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'093 USD | 253'118 USD | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 100.64 % | 101.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'135 USD | 253'160 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 100.38 % | 101.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'896 USD | 252'921 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 100.25 % | 101.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'292 USD | 252'295 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 100.03 % | 100.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'030 USD | 251'030 USD | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 99.53 % | 100.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'236 USD | 251'236 USD | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 99.67 % | 100.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'225 USD | 251'225 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 99.51 % | 100.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'771 USD | 249'771 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 98.81 % | 99.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'626 USD | 249'626 USD | 100.00% | 100.00% |