| 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 | 0.56% | 103.20 % | 103.60 % | 500'000 | 500'000 | 250'669 | 250'669 | 258'503 USD | 259'880 USD | 11.26% | 61.47% |
| 02.12.2025 | 0.56% | 103.10 % | 103.50 % | 500'000 | 500'000 | 247'463 | 247'463 | 255'323 USD | 256'689 USD | 11.16% | 100.60% |
| 28.11.2025 | 0.83% | 103.10 % | 103.50 % | 500'000 | 500'000 | 364'420 | 364'420 | 375'426 USD | 378'318 USD | 98.17% | 98.17% |
| 27.11.2025 | 0.32% | 103.00 % | 103.40 % | 400'000 | 400'000 | 342'894 | 342'894 | 353'181 USD | 354'288 USD | 98.63% | 98.63% |
| 26.11.2025 | 0.40% | 103.10 % | 103.50 % | 500'000 | 500'000 | 364'538 | 364'538 | 375'548 USD | 377'010 USD | 99.47% | 99.47% |
| 25.11.2025 | 0.39% | 102.70 % | 103.10 % | 500'000 | 500'000 | 363'479 | 363'479 | 373'350 USD | 374'806 USD | 96.84% | 96.84% |
| 24.11.2025 | 0.40% | 102.80 % | 103.20 % | 500'000 | 500'000 | 364'306 | 364'306 | 373'617 USD | 375'078 USD | 99.74% | 99.74% |
| 21.11.2025 | 0.40% | 102.60 % | 103.00 % | 500'000 | 500'000 | 364'696 | 364'696 | 373'694 USD | 375'157 USD | 99.13% | 99.13% |
| 20.11.2025 | 0.40% | 102.70 % | 103.10 % | 500'000 | 500'000 | 364'419 | 364'419 | 373'798 USD | 375'260 USD | 99.67% | 99.67% |
| 19.11.2025 | 0.40% | 102.50 % | 102.90 % | 500'000 | 500'000 | 364'838 | 364'838 | 374'242 USD | 375'705 USD | 98.98% | 98.98% |