| 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% | 100.76 % | 101.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'771 USD | 253'796 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 100.71 % | 101.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'743 USD | 252'768 USD | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 100.23 % | 101.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'003 USD | 252'005 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 99.90 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'744 USD | 251'744 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 99.90 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'475 USD | 251'475 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 99.57 % | 100.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'787 USD | 249'787 USD | 100.00% | 100.00% |
| 24.11.2025 | 0.81% | 99.00 % | 99.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'203 USD | 249'203 USD | 100.00% | 100.00% |
| 21.11.2025 | 0.81% | 98.65 % | 99.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'859 USD | 248'859 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 98.98 % | 99.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'612 USD | 249'612 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.81% | 98.49 % | 99.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'429 USD | 248'429 USD | 100.00% | 100.00% |