| 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 | 0.74% | 100.68 % | 101.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'386 USD | 253'261 USD | 100.00% | 100.00% |
| 08.12.2025 | 0.74% | 100.70 % | 101.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'015 USD | 253'890 USD | 99.63% | 99.63% |
| 05.12.2025 | 0.74% | 100.62 % | 101.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'135 USD | 253'010 USD | 100.00% | 100.00% |
| 03.12.2025 | 0.74% | 100.38 % | 101.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'987 USD | 253'862 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.74% | 100.94 % | 101.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'951 USD | 253'826 USD | 96.84% | 96.84% |
| 28.11.2025 | 0.74% | 100.51 % | 101.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'945 USD | 252'820 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.75% | 100.23 % | 100.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'461 USD | 252'336 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.75% | 100.36 % | 101.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'433 USD | 252'308 USD | 99.59% | 99.59% |
| 25.11.2025 | 0.75% | 99.48 % | 100.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'340 USD | 250'215 USD | 99.86% | 99.86% |
| 24.11.2025 | 0.76% | 99.01 % | 99.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'437 USD | 248'312 USD | 99.88% | 99.88% |