| 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% | 101.02 % | 101.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'723 USD | 254'748 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 101.25 % | 102.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'321 USD | 254'346 USD | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 100.80 % | 101.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'917 USD | 253'942 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 100.76 % | 101.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'865 USD | 253'890 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 100.76 % | 101.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'616 USD | 253'642 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 100.29 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'965 USD | 251'968 USD | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 99.73 % | 100.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'506 USD | 250'506 USD | 100.00% | 100.00% |
| 21.11.2025 | 0.81% | 98.49 % | 99.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'247 USD | 248'247 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 99.35 % | 100.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'841 USD | 250'841 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.81% | 98.67 % | 99.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'103 USD | 249'103 USD | 100.00% | 100.00% |