| 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 | 0.74% | 101.22 % | 101.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'499 USD | 253'374 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.74% | 100.33 % | 101.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'416 USD | 253'291 USD | 96.82% | 96.82% |
| 28.11.2025 | 0.74% | 101.03 % | 101.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'883 USD | 252'758 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.75% | 100.30 % | 101.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'524 USD | 252'399 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.75% | 100.14 % | 100.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'725 USD | 251'600 USD | 99.62% | 99.62% |
| 25.11.2025 | 0.75% | 99.86 % | 100.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'827 USD | 250'702 USD | 99.89% | 99.89% |
| 24.11.2025 | 0.75% | 99.66 % | 100.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'260 USD | 251'135 USD | 99.90% | 99.90% |
| 21.11.2025 | 0.75% | 99.08 % | 99.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'473 USD | 250'348 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.75% | 99.67 % | 100.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'578 USD | 250'453 USD | 99.94% | 99.94% |
| 19.11.2025 | 0.75% | 99.14 % | 99.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'637 USD | 249'512 USD | 100.00% | 100.00% |