| 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 | 0.80% | 99.40 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'000 USD | 501'000 USD | 19.67% | 115.67% |
| 02.12.2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 28.11.2025 | 1.87% | 98.71 % | 100.81 % | 50'000 | 50'000 | 144'852 | 144'852 | 143'376 USD | 145'696 USD | 30.33% | 30.33% |
| 27.11.2025 | 0.91% | 99.20 % | 100.10 % | 500'000 | 500'000 | 498'896 | 498'896 | 494'905 USD | 499'398 USD | 99.18% | 99.18% |
| 26.11.2025 | 1.32% | 99.10 % | 100.20 % | 500'000 | 500'000 | 408'967 | 408'967 | 405'173 USD | 409'916 USD | 98.78% | 98.78% |
| 25.11.2025 | 0.91% | 99.10 % | 100.00 % | 500'000 | 500'000 | 498'885 | 498'885 | 494'391 USD | 498'884 USD | 99.30% | 99.30% |
| 24.11.2025 | 1.11% | 99.00 % | 100.10 % | 500'000 | 500'000 | 498'884 | 498'884 | 493'405 USD | 498'896 USD | 99.34% | 99.34% |
| 21.11.2025 | 0.91% | 98.80 % | 99.70 % | 500'000 | 500'000 | 498'884 | 498'884 | 492'758 USD | 497'250 USD | 99.18% | 99.18% |
| 20.11.2025 | 1.11% | 98.80 % | 99.90 % | 500'000 | 500'000 | 498'884 | 498'884 | 493'054 USD | 498'545 USD | 99.25% | 99.25% |
| 19.11.2025 | 0.81% | 99.00 % | 99.80 % | 500'000 | 500'000 | 498'881 | 498'881 | 493'798 USD | 497'792 USD | 98.99% | 98.99% |