| 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% | 100.79 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'412 USD | 254'438 USD | 19.67% | 116.32% |
| 02.12.2025 | 0.80% | 101.15 % | 101.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'688 USD | 254'712 USD | 19.67% | 109.61% |
| 28.11.2025 | 0.80% | 100.65 % | 101.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'464 USD | 253'489 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 100.42 % | 101.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'068 USD | 253'093 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 100.40 % | 101.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'880 USD | 252'902 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 99.49 % | 100.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'333 USD | 251'333 USD | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 99.86 % | 100.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'734 USD | 250'734 USD | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 98.98 % | 99.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'906 USD | 249'906 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 100.62 % | 101.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'003 USD | 255'028 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 99.86 % | 100.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'623 USD | 251'623 USD | 100.00% | 100.00% |