| 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 | 0.75% | 67.93 % | 68.44 % | 294'000 | 292'000 | 292'892 | 290'733 | 199'630 USD | 199'642 USD | 99.99% | 99.99% |
| 02.12.2025 | 0.75% | 68.24 % | 68.75 % | 293'000 | 290'000 | 287'919 | 285'729 | 199'688 USD | 199'670 USD | 99.96% | 99.96% |
| 28.11.2025 | 0.75% | 68.97 % | 69.49 % | 289'000 | 287'000 | 290'750 | 288'646 | 199'647 USD | 199'690 USD | 100.00% | 100.00% |
| 27.11.2025 | 0.75% | 68.86 % | 69.38 % | 290'000 | 288'000 | 290'101 | 287'921 | 199'652 USD | 199'644 USD | 99.97% | 99.97% |
| 26.11.2025 | 0.75% | 68.53 % | 69.04 % | 291'000 | 289'000 | 290'983 | 288'815 | 199'647 USD | 199'644 USD | 99.99% | 99.99% |
| 25.11.2025 | 0.75% | 68.97 % | 69.49 % | 289'000 | 287'000 | 287'790 | 285'618 | 199'645 USD | 199'633 USD | 99.96% | 99.96% |
| 24.11.2025 | 0.75% | 70.31 % | 70.84 % | 284'000 | 282'000 | 283'951 | 278'167 | 199'673 USD | 197'091 USD | 99.99% | 99.99% |
| 21.11.2025 | 0.75% | 70.17 % | 70.70 % | 285'000 | 282'000 | 287'575 | 285'412 | 199'642 USD | 199'634 USD | 98.69% | 98.69% |
| 20.11.2025 | 0.75% | 68.44 % | 68.95 % | 292'000 | 290'000 | 293'131 | 290'915 | 199'649 USD | 199'624 USD | 99.97% | 99.97% |
| 19.11.2025 | 0.75% | 68.51 % | 69.02 % | 291'000 | 289'000 | 290'148 | 288'067 | 199'643 USD | 199'703 USD | 99.97% | 99.97% |