| 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 | 0.72% | 104.03 % | 104.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'104 USD | 261'979 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.72% | 104.04 % | 104.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'026 USD | 261'901 USD | 96.83% | 96.83% |
| 28.11.2025 | 0.72% | 103.85 % | 104.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'359 USD | 261'234 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.72% | 103.64 % | 104.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'108 USD | 260'983 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.72% | 103.70 % | 104.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'173 USD | 261'048 USD | 99.59% | 99.59% |
| 25.11.2025 | 0.72% | 103.53 % | 104.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'333 USD | 260'208 USD | 99.90% | 99.90% |
| 24.11.2025 | 0.72% | 103.10 % | 103.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'950 USD | 259'825 USD | 99.90% | 99.90% |
| 21.11.2025 | 0.73% | 102.95 % | 103.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'563 USD | 259'438 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.72% | 103.48 % | 104.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'385 USD | 260'260 USD | 99.95% | 99.95% |
| 19.11.2025 | 0.73% | 103.12 % | 103.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'606 USD | 259'481 USD | 100.00% | 100.00% |