| 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% | 108.48 % | 109.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'101 USD | 275'296 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 107.81 % | 108.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'014 USD | 272'188 USD | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 107.88 % | 108.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'560 USD | 270'711 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 107.67 % | 108.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'683 USD | 271'856 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 107.91 % | 108.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'280 USD | 269'432 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 106.18 % | 107.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'796 USD | 267'928 USD | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 105.94 % | 106.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'071 USD | 265'179 USD | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 104.43 % | 105.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'887 USD | 262'986 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 105.86 % | 106.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'426 USD | 267'551 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 105.15 % | 105.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'152 USD | 264'256 USD | 100.00% | 100.00% |