| 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 | 246'628 | 246'628 | 248'296 USD | 250'763 USD | 11.13% | 96.51% |
| 02.12.2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 28.11.2025 | 0.82% | 100.60 % | 101.40 % | 500'000 | 500'000 | 364'781 | 364'781 | 366'969 USD | 369'898 USD | 98.98% | 98.98% |
| 27.11.2025 | 1.01% | 100.50 % | 101.50 % | 400'000 | 400'000 | 343'208 | 343'208 | 344'924 USD | 348'365 USD | 99.17% | 99.17% |
| 26.11.2025 | 0.82% | 100.60 % | 101.40 % | 500'000 | 500'000 | 364'357 | 364'357 | 366'136 USD | 369'061 USD | 99.47% | 99.47% |
| 25.11.2025 | 1.02% | 100.20 % | 101.20 % | 500'000 | 500'000 | 364'064 | 364'064 | 364'695 USD | 368'345 USD | 99.28% | 99.28% |
| 24.11.2025 | 0.82% | 100.10 % | 100.90 % | 500'000 | 500'000 | 363'979 | 363'979 | 364'140 USD | 367'062 USD | 99.34% | 99.34% |
| 21.11.2025 | 1.02% | 99.70 % | 100.70 % | 500'000 | 500'000 | 364'580 | 364'580 | 363'502 USD | 367'157 USD | 99.20% | 99.20% |
| 20.11.2025 | 0.82% | 100.40 % | 101.20 % | 500'000 | 500'000 | 363'669 | 363'669 | 365'203 USD | 368'122 USD | 99.25% | 99.25% |
| 19.11.2025 | 1.02% | 100.20 % | 101.20 % | 500'000 | 500'000 | 364'833 | 364'833 | 365'681 USD | 369'339 USD | 98.99% | 98.99% |