| 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% | 100.44 % | 101.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'141 USD | 253'166 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 100.40 % | 101.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'033 USD | 253'058 USD | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 100.45 % | 101.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'161 USD | 253'186 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 100.16 % | 100.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'409 USD | 252'411 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 100.06 % | 100.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'983 USD | 251'983 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 99.67 % | 100.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'053 USD | 251'053 USD | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 99.70 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'775 USD | 250'775 USD | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 99.18 % | 99.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'911 USD | 249'911 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 99.72 % | 100.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'251 USD | 251'251 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 99.50 % | 100.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'676 USD | 250'676 USD | 100.00% | 100.00% |