| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08.12.2025 | 0.74% | 101.78 % | 102.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'542 USD | 255'417 USD | 99.63% | 99.63% |
| 05.12.2025 | 0.74% | 100.99 % | 101.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'279 USD | 254'154 USD | 99.99% | 99.99% |
| 03.12.2025 | 0.74% | 101.03 % | 101.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'932 USD | 255'807 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.74% | 101.84 % | 102.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'823 USD | 255'698 USD | 96.84% | 96.84% |
| 28.11.2025 | 0.74% | 101.25 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'798 USD | 254'673 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.74% | 101.13 % | 101.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'551 USD | 254'426 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.74% | 101.04 % | 101.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'739 USD | 253'614 USD | 99.59% | 99.59% |
| 25.11.2025 | 0.75% | 99.85 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'778 USD | 251'653 USD | 99.91% | 99.91% |
| 24.11.2025 | 0.75% | 99.76 % | 100.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'438 USD | 250'313 USD | 99.89% | 99.89% |
| 21.11.2025 | 0.76% | 98.27 % | 99.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'064 USD | 248'939 USD | 100.00% | 100.00% |