| 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 | 0.74% | 100.95 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'751 USD | 508'501 USD | 93.46% | 93.46% |
| 02.12.2025 | 0.74% | 101.00 % | 101.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'101 USD | 508'851 USD | 84.70% | 84.70% |
| 28.11.2025 | 0.74% | 100.65 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'114 USD | 506'864 USD | 90.84% | 90.84% |
| 27.11.2025 | 0.74% | 100.50 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'216 USD | 505'966 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.74% | 100.40 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'014 USD | 505'764 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.74% | 100.45 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'366 USD | 506'116 USD | 99.85% | 99.85% |
| 24.11.2025 | 0.74% | 100.35 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'494 USD | 505'244 USD | 100.00% | 100.00% |
| 21.11.2025 | 0.75% | 100.20 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'857 USD | 503'607 USD | 99.83% | 99.83% |
| 20.11.2025 | 0.74% | 100.55 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'100 USD | 506'850 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.74% | 100.80 % | 101.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'856 USD | 506'606 USD | 100.00% | 100.00% |