| 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% | 102.60 % | 103.60 % | 250'000 | 250'000 | 137'544 | 137'544 | 141'119 USD | 142'499 USD | 105.05% | 105.05% |
| 02.12.2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 28.11.2025 | 0.81% | 102.70 % | 103.50 % | 250'000 | 250'000 | 129'527 | 129'527 | 133'024 USD | 134'065 USD | 98.98% | 98.98% |
| 27.11.2025 | 1.00% | 102.60 % | 103.60 % | 62'000 | 62'000 | 60'948 | 60'948 | 62'532 USD | 63'143 USD | 97.93% | 97.93% |
| 26.11.2025 | 0.80% | 102.70 % | 103.50 % | 250'000 | 250'000 | 143'440 | 143'440 | 147'313 USD | 148'465 USD | 98.99% | 98.99% |
| 25.11.2025 | 0.99% | 102.60 % | 103.60 % | 250'000 | 250'000 | 143'624 | 143'624 | 147'358 USD | 148'798 USD | 98.15% | 98.15% |
| 24.11.2025 | 0.80% | 102.70 % | 103.50 % | 250'000 | 250'000 | 144'308 | 144'308 | 148'205 USD | 149'363 USD | 96.84% | 96.84% |
| 21.11.2025 | 1.00% | 102.50 % | 103.50 % | 250'000 | 250'000 | 144'123 | 144'123 | 147'726 USD | 149'171 USD | 97.93% | 97.93% |
| 20.11.2025 | 0.80% | 102.60 % | 103.40 % | 250'000 | 250'000 | 143'490 | 143'490 | 147'221 USD | 148'373 USD | 97.95% | 97.95% |
| 19.11.2025 | 1.00% | 102.40 % | 103.40 % | 250'000 | 250'000 | 143'994 | 143'994 | 147'450 USD | 148'894 USD | 98.24% | 98.24% |