| 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 | 1.02% | 102.00 % | 103.00 % | 500'000 | 500'000 | 391'030 | 391'030 | 398'581 USD | 402'507 USD | 61.34% | 61.34% |
| 02.12.2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 28.11.2025 | 0.81% | 101.90 % | 102.70 % | 500'000 | 500'000 | 364'698 | 364'698 | 371'627 USD | 374'554 USD | 98.98% | 98.98% |
| 27.11.2025 | 1.00% | 101.80 % | 102.80 % | 400'000 | 400'000 | 343'111 | 343'111 | 349'287 USD | 352'727 USD | 99.18% | 99.18% |
| 26.11.2025 | 0.81% | 101.80 % | 102.60 % | 500'000 | 500'000 | 364'401 | 364'401 | 370'960 USD | 373'885 USD | 99.47% | 99.47% |
| 25.11.2025 | 1.00% | 101.60 % | 102.60 % | 500'000 | 500'000 | 359'376 | 359'376 | 365'137 USD | 368'740 USD | 99.49% | 99.49% |
| 24.11.2025 | 0.81% | 101.60 % | 102.40 % | 500'000 | 500'000 | 363'970 | 363'970 | 369'627 USD | 372'549 USD | 99.34% | 99.34% |
| 21.11.2025 | 1.00% | 101.40 % | 102.40 % | 500'000 | 500'000 | 364'631 | 364'631 | 370'036 USD | 373'692 USD | 99.20% | 99.20% |
| 20.11.2025 | 0.81% | 101.70 % | 102.50 % | 500'000 | 500'000 | 363'690 | 363'690 | 369'882 USD | 372'801 USD | 99.24% | 99.24% |
| 19.11.2025 | 1.01% | 101.40 % | 102.40 % | 500'000 | 500'000 | 364'668 | 364'668 | 369'773 USD | 373'429 USD | 98.99% | 98.99% |