| 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% | 102.54 % | 103.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'650 USD | 258'712 USD | 19.67% | 117.90% |
| 02.12.2025 | 0.80% | 102.91 % | 103.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'012 USD | 259'075 USD | 19.67% | 110.80% |
| 28.11.2025 | 0.80% | 102.58 % | 103.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'035 USD | 258'085 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 102.22 % | 103.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'470 USD | 257'520 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 102.12 % | 102.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'808 USD | 255'842 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 100.45 % | 101.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'405 USD | 254'429 USD | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 101.13 % | 101.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'762 USD | 253'787 USD | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 99.64 % | 100.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'821 USD | 252'840 USD | 99.99% | 99.99% |
| 20.11.2025 | 0.80% | 102.55 % | 103.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'033 USD | 259'108 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 102.43 % | 103.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'305 USD | 258'357 USD | 100.00% | 100.00% |