| 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% | 102.72 % | 103.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'954 USD | 259'026 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 102.58 % | 103.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'007 USD | 258'057 USD | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 102.21 % | 103.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'071 USD | 257'121 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 101.87 % | 102.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'655 USD | 256'705 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 101.93 % | 102.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'549 USD | 256'599 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 101.56 % | 102.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'622 USD | 255'654 USD | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 101.15 % | 101.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'714 USD | 254'739 USD | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 100.46 % | 101.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'603 USD | 254'628 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 101.87 % | 102.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'159 USD | 257'209 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 101.96 % | 102.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'353 USD | 257'403 USD | 100.00% | 100.00% |