| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09.12.2025 | 0.69% | 107.78 % | 108.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'401 USD | 271'276 USD | 100.00% | 100.00% |
| 08.12.2025 | 0.69% | 107.94 % | 108.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'393 USD | 271'268 USD | 99.63% | 99.63% |
| 05.12.2025 | 0.70% | 107.52 % | 108.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'535 USD | 270'410 USD | 100.00% | 100.00% |
| 03.12.2025 | 0.69% | 107.40 % | 108.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'173 USD | 271'048 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.69% | 107.77 % | 108.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'001 USD | 270'876 USD | 96.83% | 96.83% |
| 28.11.2025 | 0.70% | 107.31 % | 108.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'381 USD | 270'256 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.70% | 107.39 % | 108.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'345 USD | 270'220 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.70% | 107.35 % | 108.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'001 USD | 269'876 USD | 99.61% | 99.61% |
| 25.11.2025 | 0.70% | 106.72 % | 107.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'976 USD | 268'851 USD | 99.92% | 99.92% |
| 24.11.2025 | 0.70% | 106.58 % | 107.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'940 USD | 267'815 USD | 99.89% | 99.89% |