| 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 | 0.54% | 111.80 % | 112.20 % | 500'000 | 500'000 | 446'669 | 446'669 | 500'779 USD | 503'211 USD | 10.79% | 110.79% |
| 02.12.2025 | 0.54% | 112.10 % | 112.50 % | 500'000 | 500'000 | 445'592 | 445'592 | 497'413 USD | 499'852 USD | 10.58% | 108.69% |
| 28.11.2025 | 0.36% | 111.80 % | 112.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 558'407 USD | 560'407 USD | 98.16% | 98.16% |
| 27.11.2025 | 0.29% | 111.80 % | 112.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 558'590 USD | 560'198 USD | 98.63% | 98.63% |
| 26.11.2025 | 0.36% | 111.80 % | 112.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 558'624 USD | 560'624 USD | 98.95% | 98.95% |
| 25.11.2025 | 0.36% | 111.40 % | 111.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 554'484 USD | 556'484 USD | 99.17% | 99.17% |
| 24.11.2025 | 0.36% | 110.90 % | 111.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 553'929 USD | 555'929 USD | 99.71% | 99.71% |
| 21.11.2025 | 0.36% | 110.50 % | 110.90 % | 500'000 | 500'000 | 499'949 | 500'000 | 551'629 USD | 553'686 USD | 99.09% | 99.09% |
| 20.11.2025 | 0.36% | 110.20 % | 110.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 551'431 USD | 553'431 USD | 99.67% | 99.67% |
| 19.11.2025 | 0.36% | 110.10 % | 110.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 550'665 USD | 552'665 USD | 98.98% | 98.98% |