| 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 | 0.38% | 119.50 % | 119.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 597'500 USD | 599'750 USD | 19.67% | 45.88% |
| 02.12.2025 | 0.38% | 119.40 % | 119.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 597'000 USD | 599'250 USD | 19.67% | 110.09% |
| 28.11.2025 | 0.65% | 119.40 % | 119.80 % | 500'000 | 500'000 | 367'637 | 367'637 | 438'654 USD | 441'062 USD | 19.01% | 19.01% |
| 27.11.2025 | 0.27% | 119.30 % | 119.70 % | 500'000 | 500'000 | 498'890 | 498'890 | 595'176 USD | 596'781 USD | 98.64% | 98.64% |
| 26.11.2025 | 0.34% | 119.30 % | 119.70 % | 500'000 | 500'000 | 498'889 | 498'889 | 594'770 USD | 596'767 USD | 99.47% | 99.47% |
| 25.11.2025 | 0.34% | 118.90 % | 119.30 % | 500'000 | 500'000 | 498'892 | 498'892 | 592'814 USD | 594'810 USD | 99.21% | 99.21% |
| 24.11.2025 | 0.34% | 118.70 % | 119.10 % | 500'000 | 500'000 | 498'900 | 498'900 | 591'184 USD | 593'180 USD | 99.74% | 99.74% |
| 21.11.2025 | 0.34% | 117.90 % | 118.30 % | 500'000 | 500'000 | 498'884 | 498'884 | 588'445 USD | 590'442 USD | 99.13% | 99.13% |
| 20.11.2025 | 0.34% | 118.70 % | 119.10 % | 500'000 | 500'000 | 498'897 | 498'897 | 592'459 USD | 594'456 USD | 99.67% | 99.67% |
| 19.11.2025 | 0.34% | 118.40 % | 118.80 % | 500'000 | 500'000 | 498'889 | 498'889 | 590'209 USD | 592'206 USD | 98.98% | 98.98% |