| 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% | 102.14 % | 102.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'165 USD | 257'215 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 102.10 % | 102.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'217 USD | 257'267 USD | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 102.05 % | 102.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'593 USD | 256'643 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 101.79 % | 102.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'424 USD | 256'474 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 101.71 % | 102.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'662 USD | 256'712 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 101.91 % | 102.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'156 USD | 256'206 USD | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 102.00 % | 102.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'791 USD | 257'841 USD | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 101.78 % | 102.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'694 USD | 255'728 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 101.92 % | 102.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'653 USD | 256'703 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 101.56 % | 102.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'167 USD | 257'217 USD | 100.00% | 100.00% |