| 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% | 100.38 % | 101.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'859 USD | 252'880 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 100.33 % | 101.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'747 USD | 252'769 USD | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 100.94 % | 101.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'597 USD | 253'622 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 100.68 % | 101.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'639 USD | 253'664 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 100.92 % | 101.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'133 USD | 254'158 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 100.86 % | 101.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'947 USD | 253'972 USD | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 100.66 % | 101.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'641 USD | 252'654 USD | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 99.91 % | 100.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'263 USD | 253'285 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 101.54 % | 102.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'470 USD | 255'500 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 100.96 % | 101.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'161 USD | 254'186 USD | 100.00% | 100.00% |