| 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 | 1.00% | 100.10 % | 101.10 % | 500'000 | 500'000 | 246'980 | 246'980 | 246'850 USD | 249'320 USD | 11.14% | 61.35% |
| 02.12.2025 | 0.80% | 99.70 % | 100.50 % | 500'000 | 500'000 | 247'306 | 247'306 | 246'813 USD | 248'791 USD | 11.15% | 107.98% |
| 28.11.2025 | 0.82% | 99.90 % | 100.70 % | 500'000 | 500'000 | 364'713 | 364'713 | 364'604 USD | 367'532 USD | 98.98% | 98.98% |
| 27.11.2025 | 1.02% | 99.80 % | 100.80 % | 400'000 | 400'000 | 343'219 | 343'219 | 342'665 USD | 346'106 USD | 99.18% | 99.18% |
| 26.11.2025 | 0.82% | 99.90 % | 100.70 % | 500'000 | 500'000 | 364'428 | 364'428 | 364'230 USD | 367'155 USD | 99.47% | 99.47% |
| 25.11.2025 | 1.02% | 100.10 % | 101.10 % | 500'000 | 500'000 | 364'327 | 364'327 | 364'180 USD | 367'833 USD | 99.49% | 99.49% |
| 24.11.2025 | 0.83% | 99.50 % | 100.30 % | 500'000 | 500'000 | 364'256 | 364'256 | 361'582 USD | 364'506 USD | 99.04% | 99.04% |
| 21.11.2025 | 1.03% | 99.30 % | 100.30 % | 500'000 | 500'000 | 364'650 | 364'650 | 360'724 USD | 364'380 USD | 99.21% | 99.21% |
| 20.11.2025 | 0.83% | 99.40 % | 100.20 % | 500'000 | 500'000 | 363'661 | 363'661 | 361'747 USD | 364'666 USD | 99.24% | 99.24% |
| 19.11.2025 | 1.03% | 99.10 % | 100.10 % | 500'000 | 500'000 | 364'656 | 364'656 | 361'688 USD | 365'344 USD | 98.98% | 98.98% |