| 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 | 0.75% | 97.12 % | 97.85 % | 205'000 | 204'000 | 205'027 | 203'344 | 199'541 USD | 199'387 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.75% | 97.31 % | 98.04 % | 205'000 | 203'000 | 205'000 | 203'707 | 199'427 USD | 199'655 USD | 99.99% | 99.99% |
| 28.11.2025 | 0.75% | 96.83 % | 97.56 % | 206'000 | 205'000 | 206'000 | 204'395 | 199'482 USD | 199'420 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.75% | 96.98 % | 97.71 % | 206'000 | 204'000 | 205'909 | 204'038 | 199'690 USD | 199'365 USD | 99.99% | 99.99% |
| 26.11.2025 | 0.75% | 96.85 % | 97.58 % | 206'000 | 204'000 | 206'075 | 204'621 | 199'385 USD | 199'471 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.75% | 96.84 % | 97.57 % | 206'000 | 204'000 | 207'010 | 205'450 | 199'488 USD | 199'485 USD | 99.99% | 99.99% |
| 24.11.2025 | 0.75% | 96.61 % | 97.34 % | 207'000 | 205'000 | 208'812 | 207'048 | 199'613 USD | 199'414 USD | 99.98% | 99.98% |
| 21.11.2025 | 0.74% | 95.34 % | 96.05 % | 209'000 | 208'000 | 209'135 | 207'524 | 199'577 USD | 199'517 USD | 98.66% | 98.66% |
| 20.11.2025 | 0.76% | 96.35 % | 97.08 % | 207'000 | 206'000 | 207'138 | 205'713 | 199'432 USD | 199'561 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.74% | 95.24 % | 95.95 % | 209'000 | 208'000 | 209'723 | 208'300 | 199'454 USD | 199'580 USD | 99.99% | 99.99% |