| 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% | 101.35 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'729 USD | 510'479 USD | 92.39% | 92.39% |
| 02.12.2025 | 0.74% | 101.40 % | 102.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'885 USD | 510'635 USD | 76.70% | 76.70% |
| 28.11.2025 | 0.74% | 101.00 % | 101.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'606 USD | 508'356 USD | 90.84% | 90.84% |
| 27.11.2025 | 0.74% | 100.80 % | 101.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'715 USD | 507'465 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.74% | 100.75 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'579 USD | 507'329 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.74% | 100.70 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'762 USD | 507'512 USD | 99.69% | 99.69% |
| 24.11.2025 | 0.74% | 100.60 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'353 USD | 506'103 USD | 100.00% | 100.00% |
| 21.11.2025 | 0.75% | 100.35 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'254 USD | 504'004 USD | 99.66% | 99.66% |
| 20.11.2025 | 0.74% | 100.85 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'541 USD | 508'291 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.74% | 100.95 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'046 USD | 507'796 USD | 100.00% | 100.00% |