| 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 | 0.82% | 100.20 % | 101.00 % | 500'000 | 500'000 | 358'262 | 358'262 | 358'978 USD | 361'855 USD | 95.83% | 95.83% |
| 02.12.2025 | 0.99% | 100.10 % | 101.10 % | 500'000 | 500'000 | 246'378 | 246'378 | 246'625 USD | 249'089 USD | 11.12% | 101.00% |
| 28.11.2025 | 1.02% | 100.10 % | 101.10 % | 500'000 | 500'000 | 364'693 | 364'693 | 365'058 USD | 368'715 USD | 98.98% | 98.98% |
| 27.11.2025 | 0.82% | 100.20 % | 101.00 % | 400'000 | 400'000 | 343'097 | 343'097 | 343'784 USD | 346'537 USD | 99.17% | 99.17% |
| 26.11.2025 | 1.02% | 100.10 % | 101.10 % | 500'000 | 500'000 | 364'361 | 364'361 | 364'725 USD | 368'379 USD | 99.47% | 99.47% |
| 25.11.2025 | 0.82% | 100.20 % | 101.00 % | 500'000 | 500'000 | 364'073 | 364'073 | 364'801 USD | 367'723 USD | 99.28% | 99.28% |
| 24.11.2025 | 1.02% | 100.20 % | 101.20 % | 500'000 | 500'000 | 361'953 | 361'953 | 362'509 USD | 366'148 USD | 99.34% | 99.34% |
| 21.11.2025 | 0.82% | 100.20 % | 101.00 % | 500'000 | 500'000 | 364'764 | 364'764 | 365'494 USD | 368'422 USD | 98.98% | 98.98% |
| 20.11.2025 | 1.02% | 100.20 % | 101.20 % | 500'000 | 500'000 | 362'091 | 362'091 | 362'812 USD | 366'450 USD | 99.24% | 99.24% |
| 19.11.2025 | 0.82% | 100.30 % | 101.10 % | 500'000 | 500'000 | 364'666 | 364'666 | 365'760 USD | 368'687 USD | 98.99% | 98.99% |