| 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 | 0.72% | 103.32 % | 104.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'199 USD | 260'074 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.72% | 103.22 % | 103.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'005 USD | 259'880 USD | 96.83% | 96.83% |
| 28.11.2025 | 0.72% | 103.15 % | 103.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'758 USD | 259'633 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.73% | 103.06 % | 103.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'657 USD | 259'532 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.73% | 102.92 % | 103.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'290 USD | 259'165 USD | 99.61% | 99.61% |
| 25.11.2025 | 0.73% | 102.86 % | 103.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'817 USD | 258'692 USD | 99.89% | 99.89% |
| 24.11.2025 | 0.73% | 102.54 % | 103.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'477 USD | 258'352 USD | 99.89% | 99.89% |
| 21.11.2025 | 0.73% | 102.31 % | 103.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'738 USD | 257'613 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.73% | 102.54 % | 103.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'680 USD | 257'555 USD | 99.97% | 99.97% |
| 19.11.2025 | 0.73% | 102.38 % | 103.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'136 USD | 258'011 USD | 100.00% | 100.00% |