| 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 | 0.74% | 100.62 % | 101.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'015 USD | 252'890 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.75% | 100.13 % | 100.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'328 USD | 252'203 USD | 96.83% | 96.83% |
| 28.11.2025 | 0.75% | 100.00 % | 100.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'452 USD | 252'327 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.75% | 100.22 % | 100.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'599 USD | 252'474 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.75% | 99.63 % | 100.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'565 USD | 250'440 USD | 99.57% | 99.57% |
| 25.11.2025 | 0.75% | 99.36 % | 100.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'542 USD | 250'417 USD | 99.90% | 99.90% |
| 24.11.2025 | 0.75% | 99.52 % | 100.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'122 USD | 249'997 USD | 99.89% | 99.89% |
| 21.11.2025 | 0.75% | 98.76 % | 99.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'665 USD | 249'540 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.76% | 99.16 % | 99.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'338 USD | 249'212 USD | 99.96% | 99.96% |
| 19.11.2025 | 0.76% | 98.41 % | 99.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'714 USD | 248'589 USD | 100.00% | 100.00% |