| 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% | 103.18 % | 104.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'959 USD | 260'034 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 103.03 % | 103.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'506 USD | 259'581 USD | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 102.92 % | 103.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'215 USD | 259'290 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 102.82 % | 103.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'041 USD | 259'116 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 102.86 % | 103.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'983 USD | 259'058 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 102.72 % | 103.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'711 USD | 258'762 USD | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 102.62 % | 103.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'399 USD | 258'449 USD | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 102.50 % | 103.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'285 USD | 258'335 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 102.54 % | 103.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'408 USD | 258'458 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 102.18 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'473 USD | 257'523 USD | 100.00% | 100.00% |