| 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 | 0.99% | 100.60 % | 101.60 % | 500'000 | 500'000 | 248'150 | 248'150 | 249'827 USD | 252'309 USD | 11.18% | 95.41% |
| 02.12.2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 28.11.2025 | 0.82% | 100.70 % | 101.50 % | 500'000 | 500'000 | 364'400 | 364'400 | 366'949 USD | 369'874 USD | 98.61% | 98.61% |
| 27.11.2025 | 1.01% | 100.60 % | 101.60 % | 400'000 | 400'000 | 343'209 | 343'209 | 345'268 USD | 348'709 USD | 99.17% | 99.17% |
| 26.11.2025 | 0.84% | 100.60 % | 101.40 % | 500'000 | 500'000 | 354'089 | 354'089 | 356'058 USD | 358'976 USD | 95.43% | 95.43% |
| 25.11.2025 | 1.15% | 100.40 % | 101.40 % | 500'000 | 500'000 | 290'697 | 290'697 | 291'679 USD | 294'967 USD | 98.68% | 98.68% |
| 24.11.2025 | 0.82% | 100.40 % | 101.20 % | 500'000 | 500'000 | 363'871 | 363'871 | 365'237 USD | 368'159 USD | 99.32% | 99.32% |
| 21.11.2025 | 1.46% | 100.00 % | 101.00 % | 500'000 | 500'000 | 238'001 | 238'001 | 238'097 USD | 240'730 USD | 95.85% | 95.85% |
| 20.11.2025 | 0.81% | 100.70 % | 101.50 % | 500'000 | 500'000 | 359'815 | 359'815 | 362'670 USD | 365'578 USD | 98.51% | 98.51% |
| 19.11.2025 | 1.01% | 100.50 % | 101.50 % | 500'000 | 500'000 | 364'730 | 364'730 | 366'694 USD | 370'351 USD | 98.98% | 98.98% |