| 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% | 102.64 % | 103.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'054 USD | 260'128 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 102.91 % | 103.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'176 USD | 259'251 USD | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 102.43 % | 103.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'859 USD | 257'909 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 102.29 % | 103.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'652 USD | 257'702 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 102.41 % | 103.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'784 USD | 257'834 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 101.82 % | 102.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'035 USD | 257'085 USD | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 101.83 % | 102.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'226 USD | 255'256 USD | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 100.82 % | 101.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'419 USD | 253'442 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 101.71 % | 102.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'233 USD | 256'283 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 101.67 % | 102.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'763 USD | 255'807 USD | 100.00% | 100.00% |