| 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 | 0.73% | 101.50 % | 102.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'391 USD | 256'266 USD | 99.98% | 99.98% |
| 02.12.2025 | 0.74% | 101.57 % | 102.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'672 USD | 255'547 USD | 96.82% | 96.82% |
| 28.11.2025 | 0.74% | 100.32 % | 101.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'237 USD | 253'112 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.74% | 100.40 % | 101.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'962 USD | 252'837 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.75% | 100.35 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'203 USD | 251'078 USD | 99.59% | 99.59% |
| 25.11.2025 | 0.76% | 98.32 % | 99.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'261 USD | 249'136 USD | 99.91% | 99.91% |
| 24.11.2025 | 0.76% | 99.70 % | 100.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'209 USD | 249'084 USD | 99.87% | 99.87% |
| 21.11.2025 | 0.76% | 97.45 % | 98.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'376 USD | 246'252 USD | 99.98% | 99.98% |
| 20.11.2025 | 0.74% | 100.60 % | 101.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'746 USD | 255'621 USD | 99.95% | 99.95% |
| 19.11.2025 | 0.75% | 100.26 % | 101.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'960 USD | 251'835 USD | 99.98% | 99.98% |