| 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% | 99.83 % | 100.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'460 USD | 250'460 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 99.32 % | 100.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'494 USD | 250'494 USD | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 99.95 % | 100.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'373 USD | 252'373 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 100.17 % | 100.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'447 USD | 252'452 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 100.14 % | 100.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'259 USD | 252'259 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 99.88 % | 100.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'261 USD | 251'261 USD | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 99.66 % | 100.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'831 USD | 250'831 USD | 100.00% | 100.00% |
| 21.11.2025 | 0.81% | 99.10 % | 99.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'015 USD | 249'015 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 99.33 % | 100.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'448 USD | 250'448 USD | 100.00% | 100.00% |