| 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 | 0.79% | 100.90 % | 101.70 % | 500'000 | 500'000 | 245'981 | 245'981 | 248'572 USD | 250'540 USD | 11.11% | 97.20% |
| 02.12.2025 | 0.99% | 100.70 % | 101.70 % | 500'000 | 500'000 | 246'325 | 246'325 | 248'238 USD | 250'701 USD | 11.12% | 100.99% |
| 28.11.2025 | 1.02% | 100.60 % | 101.60 % | 500'000 | 500'000 | 364'692 | 364'692 | 366'326 USD | 369'983 USD | 98.98% | 98.98% |
| 27.11.2025 | 0.82% | 100.50 % | 101.30 % | 400'000 | 400'000 | 343'414 | 343'414 | 345'131 USD | 347'888 USD | 98.38% | 98.38% |
| 26.11.2025 | 1.02% | 100.40 % | 101.40 % | 500'000 | 500'000 | 364'252 | 364'252 | 365'494 USD | 369'146 USD | 99.36% | 99.36% |
| 25.11.2025 | 0.82% | 100.20 % | 101.00 % | 500'000 | 500'000 | 364'067 | 364'067 | 364'449 USD | 367'372 USD | 99.28% | 99.28% |
| 24.11.2025 | 1.03% | 99.50 % | 100.50 % | 500'000 | 500'000 | 360'904 | 360'904 | 359'314 USD | 362'943 USD | 96.55% | 96.55% |
| 21.11.2025 | 0.83% | 99.10 % | 99.90 % | 500'000 | 500'000 | 364'233 | 364'233 | 361'050 USD | 363'974 USD | 95.87% | 95.87% |
| 20.11.2025 | 1.02% | 99.90 % | 100.90 % | 500'000 | 500'000 | 362'101 | 362'101 | 362'028 USD | 365'666 USD | 99.24% | 99.24% |
| 19.11.2025 | 0.82% | 99.80 % | 100.60 % | 500'000 | 500'000 | 364'568 | 364'568 | 364'417 USD | 367'343 USD | 98.56% | 98.56% |