| 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% | 103.37 % | 104.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'447 USD | 260'522 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 103.39 % | 104.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'475 USD | 260'550 USD | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 103.33 % | 104.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'385 USD | 260'460 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 103.36 % | 104.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'400 USD | 260'475 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 103.34 % | 104.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'615 USD | 260'690 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 103.35 % | 104.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'093 USD | 260'168 USD | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 103.17 % | 104.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'773 USD | 259'848 USD | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 102.89 % | 103.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'782 USD | 259'857 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 103.26 % | 104.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'990 USD | 260'065 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 103.10 % | 103.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'874 USD | 259'949 USD | 100.00% | 100.00% |