| 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 | 0.82% | 97.23 % | 98.03 % | 240'000 | 240'000 | 240'000 | 240'000 | 233'241 USD | 235'161 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.82% | 97.59 % | 98.39 % | 240'000 | 240'000 | 240'000 | 240'000 | 234'609 USD | 236'529 USD | 100.00% | 100.00% |
| 28.11.2025 | 0.82% | 96.90 % | 97.70 % | 240'000 | 240'000 | 240'000 | 240'000 | 232'021 USD | 233'941 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.83% | 96.31 % | 97.11 % | 240'000 | 240'000 | 240'000 | 240'000 | 231'144 USD | 233'064 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.82% | 96.57 % | 97.37 % | 240'000 | 240'000 | 240'000 | 240'000 | 231'768 USD | 233'688 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.84% | 95.36 % | 96.16 % | 240'000 | 240'000 | 240'000 | 240'000 | 228'864 USD | 230'784 USD | 100.00% | 100.00% |
| 24.11.2025 | 0.84% | 95.11 % | 95.91 % | 240'000 | 240'000 | 240'000 | 240'000 | 228'264 USD | 230'184 USD | 100.00% | 100.00% |
| 21.11.2025 | 0.85% | 94.25 % | 95.05 % | 240'000 | 240'000 | 240'000 | 240'000 | 226'156 USD | 228'076 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.84% | 95.19 % | 95.99 % | 240'000 | 240'000 | 240'000 | 240'000 | 228'423 USD | 230'343 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.84% | 95.36 % | 96.16 % | 240'000 | 240'000 | 240'000 | 240'000 | 228'891 USD | 230'811 USD | 100.00% | 100.00% |