| 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% | 104.00 % | 104.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'382 USD | 262'480 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 103.98 % | 104.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'948 USD | 262'043 USD | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 103.38 % | 104.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'281 USD | 260'356 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 103.14 % | 103.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'947 USD | 260'022 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 103.38 % | 104.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'145 USD | 260'220 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 103.10 % | 103.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'581 USD | 257'634 USD | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 101.92 % | 102.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'125 USD | 258'177 USD | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 102.01 % | 102.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'621 USD | 256'671 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 102.05 % | 102.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'446 USD | 258'504 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 102.23 % | 103.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'480 USD | 258'530 USD | 100.00% | 100.00% |