| 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% | 103.61 % | 104.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'925 USD | 261'000 USD | 19.67% | 117.16% |
| 02.12.2025 | 0.80% | 103.41 % | 104.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'212 USD | 260'288 USD | 19.67% | 113.88% |
| 28.11.2025 | 0.80% | 102.68 % | 103.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'573 USD | 258'623 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 102.47 % | 103.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'233 USD | 258'283 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 102.48 % | 103.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'366 USD | 258'418 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 101.85 % | 102.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'564 USD | 256'614 USD | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 101.88 % | 102.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'638 USD | 254'667 USD | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 100.13 % | 100.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'719 USD | 253'742 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 102.38 % | 103.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'887 USD | 258'957 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 102.12 % | 102.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'568 USD | 256'618 USD | 100.00% | 100.00% |