| 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% | 102.19 % | 103.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'030 USD | 257'080 USD | 10.59% | 76.90% |
| 02.12.2025 | 0.80% | 101.89 % | 102.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'462 USD | 256'512 USD | 19.67% | 111.08% |
| 28.11.2025 | 0.80% | 101.92 % | 102.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'203 USD | 256'253 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 101.63 % | 102.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'112 USD | 256'162 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 101.65 % | 102.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'268 USD | 256'318 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 101.51 % | 102.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'688 USD | 253'715 USD | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 100.69 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'842 USD | 254'867 USD | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 101.12 % | 101.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'465 USD | 254'490 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 101.15 % | 101.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'918 USD | 253'943 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 100.42 % | 101.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'546 USD | 253'571 USD | 100.00% | 100.00% |