| 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% | 100.32 % | 101.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'025 USD | 253'050 USD | 19.67% | 115.84% |
| 02.12.2025 | 0.80% | 100.49 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'837 USD | 252'862 USD | 15.29% | 111.04% |
| 28.11.2025 | 0.80% | 99.92 % | 100.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'965 USD | 251'965 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.84 % | 100.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'560 USD | 251'560 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 99.79 % | 100.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'310 USD | 251'310 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 98.87 % | 99.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'137 USD | 250'137 USD | 100.00% | 100.00% |
| 24.11.2025 | 0.81% | 99.24 % | 100.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'971 USD | 247'971 USD | 100.00% | 100.00% |
| 21.11.2025 | 0.81% | 97.77 % | 98.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'049 USD | 248'049 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 100.04 % | 100.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'678 USD | 253'701 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 99.42 % | 100.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'589 USD | 249'589 USD | 100.00% | 100.00% |