| 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 | 1.02% | 100.50 % | 101.50 % | 500'000 | 500'000 | 357'756 | 357'756 | 359'545 USD | 363'132 USD | 96.51% | 96.51% |
| 02.12.2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 28.11.2025 | 0.82% | 100.30 % | 101.10 % | 500'000 | 500'000 | 364'773 | 364'773 | 365'867 USD | 368'795 USD | 98.98% | 98.98% |
| 27.11.2025 | 1.02% | 100.20 % | 101.20 % | 400'000 | 400'000 | 343'214 | 343'214 | 343'900 USD | 347'341 USD | 99.17% | 99.17% |
| 26.11.2025 | 0.82% | 100.20 % | 101.00 % | 500'000 | 500'000 | 364'359 | 364'359 | 365'298 USD | 368'223 USD | 99.47% | 99.47% |
| 25.11.2025 | 1.02% | 100.20 % | 101.20 % | 500'000 | 500'000 | 364'070 | 364'070 | 364'614 USD | 368'264 USD | 99.29% | 99.29% |
| 24.11.2025 | 0.82% | 100.20 % | 101.00 % | 500'000 | 500'000 | 364'009 | 364'009 | 364'710 USD | 367'632 USD | 99.36% | 99.36% |
| 21.11.2025 | 1.02% | 100.00 % | 101.00 % | 500'000 | 500'000 | 364'582 | 364'582 | 364'688 USD | 368'344 USD | 99.20% | 99.20% |
| 20.11.2025 | 0.82% | 100.40 % | 101.20 % | 500'000 | 500'000 | 363'672 | 363'672 | 365'127 USD | 368'046 USD | 99.24% | 99.24% |
| 19.11.2025 | 1.02% | 100.20 % | 101.20 % | 500'000 | 500'000 | 364'719 | 364'719 | 365'448 USD | 369'105 USD | 98.98% | 98.98% |