| 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 | 0.79% | 104.22 % | 105.05 % | 200'000 | 200'000 | 200'000 | 200'000 | 208'476 USD | 210'136 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.79% | 103.83 % | 104.65 % | 200'000 | 200'000 | 200'000 | 200'000 | 207'632 USD | 209'272 USD | 100.00% | 100.00% |
| 28.11.2025 | 0.79% | 103.20 % | 104.02 % | 200'000 | 200'000 | 200'000 | 200'000 | 206'219 USD | 207'859 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.79% | 103.20 % | 104.02 % | 200'000 | 200'000 | 200'000 | 200'000 | 206'298 USD | 207'938 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.79% | 102.91 % | 103.73 % | 200'000 | 200'000 | 200'000 | 200'000 | 205'272 USD | 206'894 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.79% | 101.93 % | 102.74 % | 200'000 | 200'000 | 200'000 | 200'000 | 204'236 USD | 205'856 USD | 100.00% | 100.00% |
| 24.11.2025 | 0.79% | 101.75 % | 102.56 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'185 USD | 203'788 USD | 99.96% | 99.96% |
| 21.11.2025 | 0.79% | 100.32 % | 101.12 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'083 USD | 202'682 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.79% | 102.12 % | 102.93 % | 200'000 | 200'000 | 200'000 | 200'000 | 204'064 USD | 205'684 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.79% | 101.53 % | 102.34 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'750 USD | 204'354 USD | 100.00% | 100.00% |