| 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 | 0.74% | 97.57 % | 98.30 % | 204'000 | 203'000 | 203'354 | 202'188 | 199'277 USD | 199'611 USD | 100.00% | 100.00% |
| 02.12.2025 | 0.74% | 98.03 % | 98.76 % | 204'000 | 202'000 | 203'257 | 202'000 | 199'298 USD | 199'540 USD | 99.99% | 99.99% |
| 28.11.2025 | 0.75% | 97.67 % | 98.40 % | 204'000 | 203'000 | 204'809 | 203'000 | 199'669 USD | 199'388 USD | 99.97% | 99.97% |
| 27.11.2025 | 0.75% | 97.44 % | 98.17 % | 205'000 | 203'000 | 205'000 | 203'000 | 199'750 USD | 199'283 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.74% | 97.61 % | 98.34 % | 204'000 | 203'000 | 204'001 | 202'046 | 199'589 USD | 199'152 USD | 99.97% | 99.97% |
| 25.11.2025 | 0.74% | 97.68 % | 98.41 % | 204'000 | 203'000 | 204'034 | 202'938 | 199'388 USD | 199'799 USD | 100.00% | 100.00% |
| 24.11.2025 | 0.75% | 97.49 % | 98.22 % | 205'000 | 203'000 | 204'997 | 203'000 | 199'747 USD | 199'284 USD | 99.98% | 99.98% |
| 21.11.2025 | 0.75% | 96.59 % | 97.32 % | 207'000 | 205'000 | 206'668 | 205'000 | 199'595 USD | 199'480 USD | 98.62% | 98.62% |
| 20.11.2025 | 0.75% | 97.56 % | 98.29 % | 205'000 | 203'000 | 204'938 | 203'743 | 199'417 USD | 199'741 USD | 99.99% | 99.99% |
| 19.11.2025 | 0.74% | 97.79 % | 98.52 % | 204'000 | 203'000 | 203'938 | 202'114 | 199'721 USD | 199'410 USD | 100.00% | 100.00% |