| 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 | 0.80% | 105.60 % | 106.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'606 USD | 264'718 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 104.76 % | 105.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'766 USD | 263'866 USD | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 104.78 % | 105.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'144 USD | 264'244 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 104.72 % | 105.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'950 USD | 264'050 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 104.79 % | 105.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'685 USD | 263'785 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 104.40 % | 105.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'363 USD | 261'443 USD | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 103.85 % | 104.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'817 USD | 260'892 USD | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 102.06 % | 102.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'204 USD | 257'254 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 101.76 % | 102.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'212 USD | 256'262 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 101.92 % | 102.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'668 USD | 258'738 USD | 100.00% | 100.00% |