| 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 | 0.50% | 100.50 % | 100.90 % | 500'000 | 500'000 | 391'131 | 391'131 | 393'087 USD | 394'929 USD | 61.47% | 61.47% |
| 02.12.2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 28.11.2025 | 1.09% | 100.50 % | 100.90 % | 500'000 | 500'000 | 364'411 | 364'411 | 366'233 USD | 369'850 USD | 98.17% | 98.17% |
| 27.11.2025 | 0.33% | 100.50 % | 100.90 % | 400'000 | 400'000 | 342'907 | 342'907 | 344'621 USD | 345'729 USD | 98.63% | 98.63% |
| 26.11.2025 | 0.41% | 100.50 % | 100.90 % | 500'000 | 500'000 | 364'479 | 364'479 | 366'301 USD | 367'763 USD | 99.47% | 99.47% |
| 25.11.2025 | 0.40% | 100.60 % | 101.00 % | 500'000 | 500'000 | 363'044 | 363'044 | 365'222 USD | 366'676 USD | 96.53% | 96.53% |
| 24.11.2025 | 0.41% | 100.60 % | 101.00 % | 500'000 | 500'000 | 364'286 | 364'286 | 366'472 USD | 367'933 USD | 99.73% | 99.73% |
| 21.11.2025 | 0.41% | 100.60 % | 101.00 % | 500'000 | 500'000 | 364'663 | 364'663 | 366'735 USD | 368'197 USD | 99.13% | 99.13% |
| 20.11.2025 | 0.51% | 100.60 % | 101.00 % | 500'000 | 500'000 | 329'689 | 329'689 | 331'398 USD | 332'932 USD | 99.67% | 99.67% |
| 19.11.2025 | 0.41% | 100.60 % | 101.00 % | 500'000 | 500'000 | 364'778 | 364'778 | 366'967 USD | 368'430 USD | 98.98% | 98.98% |