| 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 | - | 100.10 % | - % | 500'000 | 0 | 0 | 0 | 0 USD | 0 USD | 0.00% | 61.41% |
| 02.12.2025 | - | 100.10 % | - % | 500'000 | 0 | 0 | 0 | 0 USD | 0 USD | 0.00% | 100.12% |
| 28.11.2025 | 0.54% | 100.20 % | 100.60 % | 500'000 | 100'000 | 364'358 | 72'872 | 365'086 USD | 73'393 USD | 98.17% | 98.17% |
| 27.11.2025 | 0.33% | 100.20 % | 100.70 % | 400'000 | 80'000 | 342'886 | 68'577 | 343'572 USD | 68'937 USD | 98.63% | 98.63% |
| 26.11.2025 | 0.41% | 100.20 % | 100.60 % | 500'000 | 100'000 | 364'533 | 72'907 | 365'262 USD | 73'345 USD | 99.47% | 99.47% |
| 25.11.2025 | 0.40% | 100.10 % | 100.50 % | 500'000 | 100'000 | 363'550 | 72'710 | 363'649 USD | 73'021 USD | 96.85% | 96.85% |
| 24.11.2025 | 0.41% | 100.20 % | 100.60 % | 500'000 | 100'000 | 362'227 | 72'445 | 362'553 USD | 72'803 USD | 99.73% | 99.73% |
| 21.11.2025 | 0.41% | 100.00 % | 100.40 % | 500'000 | 100'000 | 364'734 | 72'947 | 364'734 USD | 73'239 USD | 99.13% | 99.13% |
| 20.11.2025 | 0.41% | 100.10 % | 100.50 % | 500'000 | 100'000 | 364'413 | 72'883 | 364'800 USD | 73'252 USD | 99.67% | 99.67% |
| 19.11.2025 | 0.41% | 100.10 % | 100.50 % | 500'000 | 500'000 | 364'836 | 364'836 | 365'201 USD | 366'665 USD | 98.98% | 98.98% |