| 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 | 0.73% | 102.51 % | 103.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'902 USD | 257'777 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.73% | 102.30 % | 103.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'448 USD | 257'323 USD | 96.82% | 96.82% |
| 28.11.2025 | 0.73% | 102.16 % | 102.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'664 USD | 256'539 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.73% | 101.75 % | 102.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'417 USD | 256'292 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.74% | 101.69 % | 102.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'534 USD | 255'409 USD | 99.62% | 99.62% |
| 25.11.2025 | 0.74% | 100.91 % | 101.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'705 USD | 253'580 USD | 99.87% | 99.87% |
| 24.11.2025 | 0.75% | 100.37 % | 101.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'659 USD | 252'534 USD | 99.89% | 99.89% |
| 21.11.2025 | 0.75% | 99.57 % | 100.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'020 USD | 251'895 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.74% | 101.28 % | 102.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'919 USD | 254'794 USD | 99.94% | 99.94% |
| 19.11.2025 | 0.74% | 100.86 % | 101.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'232 USD | 253'107 USD | 100.00% | 100.00% |