| 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 | 0.73% | 100.40 % | 100.90 % | 250'000 | 250'000 | 137'595 | 137'595 | 138'145 USD | 139'060 USD | 104.97% | 104.97% |
| 02.12.2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 28.11.2025 | 0.73% | 100.50 % | 101.00 % | 250'000 | 250'000 | 142'565 | 142'565 | 143'144 USD | 144'091 USD | 98.16% | 98.16% |
| 27.11.2025 | 0.42% | 100.50 % | 101.20 % | 150'000 | 150'000 | 121'462 | 121'462 | 122'069 USD | 122'567 USD | 97.39% | 97.39% |
| 26.11.2025 | 0.51% | 100.50 % | 101.00 % | 250'000 | 250'000 | 143'752 | 143'752 | 144'471 USD | 145'192 USD | 98.76% | 98.76% |
| 25.11.2025 | 0.50% | 100.50 % | 101.00 % | 250'000 | 250'000 | 142'417 | 142'417 | 143'129 USD | 143'842 USD | 95.70% | 95.70% |
| 24.11.2025 | 0.51% | 100.50 % | 101.00 % | 250'000 | 250'000 | 144'529 | 144'529 | 145'252 USD | 145'976 USD | 97.23% | 97.23% |
| 21.11.2025 | 0.51% | 100.50 % | 101.00 % | 250'000 | 250'000 | 144'179 | 144'179 | 144'900 USD | 145'623 USD | 97.85% | 97.85% |
| 20.11.2025 | 0.51% | 100.50 % | 101.00 % | 250'000 | 250'000 | 144'029 | 144'029 | 144'749 USD | 145'471 USD | 98.37% | 98.37% |
| 19.11.2025 | 0.51% | 100.60 % | 101.10 % | 250'000 | 250'000 | 144'072 | 144'072 | 144'937 USD | 145'659 USD | 98.23% | 98.23% |