| 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% | 104.11 % | 104.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'195 USD | 262'295 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 103.91 % | 104.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'229 USD | 262'328 USD | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 103.45 % | 104.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'582 USD | 260'657 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 103.33 % | 104.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'325 USD | 260'400 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 103.29 % | 104.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'074 USD | 260'149 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 103.06 % | 103.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'578 USD | 259'653 USD | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 102.83 % | 103.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'433 USD | 258'487 USD | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 102.35 % | 103.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'350 USD | 258'400 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 102.89 % | 103.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'670 USD | 259'745 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 102.89 % | 103.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'009 USD | 259'084 USD | 100.00% | 100.00% |