| 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% | 101.17 % | 101.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'468 USD | 254'493 USD | 17.37% | 89.35% |
| 02.12.2025 | 0.80% | 100.80 % | 101.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'112 USD | 254'138 USD | 19.67% | 117.95% |
| 28.11.2025 | 0.80% | 101.27 % | 102.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'552 USD | 254'577 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 100.95 % | 101.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'289 USD | 254'314 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 100.80 % | 101.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'441 USD | 253'466 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 100.34 % | 101.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'958 USD | 250'960 USD | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 99.64 % | 100.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'477 USD | 251'477 USD | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 99.90 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'953 USD | 251'953 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 99.81 % | 100.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'671 USD | 249'671 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.81% | 98.50 % | 99.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'125 USD | 249'125 USD | 100.00% | 100.00% |