| 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% | 100.61 % | 101.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'209 USD | 253'234 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 100.44 % | 101.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'242 USD | 253'265 USD | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 100.69 % | 101.50 % | 250'000 | 247'000 | 250'000 | 249'388 | 251'579 USD | 252'984 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 100.95 % | 101.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'996 USD | 254'021 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 100.64 % | 101.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'796 USD | 252'818 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 100.44 % | 101.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'190 USD | 252'195 USD | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 100.10 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'797 USD | 253'820 USD | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 100.88 % | 101.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'815 USD | 253'840 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 101.18 % | 101.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'387 USD | 254'412 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 101.05 % | 101.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'124 USD | 255'149 USD | 100.00% | 100.00% |