| 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 | 0.50% | 100.20 % | 100.60 % | 500'000 | 500'000 | 391'137 | 391'137 | 391'919 USD | 393'761 USD | 61.40% | 61.40% |
| 02.12.2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 28.11.2025 | 0.54% | 100.30 % | 100.70 % | 500'000 | 500'000 | 364'392 | 364'392 | 365'375 USD | 367'251 USD | 98.16% | 98.16% |
| 27.11.2025 | 0.33% | 100.20 % | 100.70 % | 400'000 | 400'000 | 342'976 | 342'976 | 343'662 USD | 344'778 USD | 98.63% | 98.63% |
| 26.11.2025 | 0.41% | 100.20 % | 100.60 % | 500'000 | 500'000 | 364'537 | 364'537 | 365'265 USD | 366'727 USD | 99.47% | 99.47% |
| 25.11.2025 | 0.40% | 100.20 % | 100.60 % | 500'000 | 500'000 | 363'475 | 363'475 | 364'184 USD | 365'639 USD | 96.83% | 96.83% |
| 24.11.2025 | 0.41% | 100.20 % | 100.60 % | 500'000 | 500'000 | 364'315 | 364'315 | 364'909 USD | 366'370 USD | 99.74% | 99.74% |
| 21.11.2025 | 0.41% | 99.90 % | 100.30 % | 500'000 | 500'000 | 364'703 | 364'703 | 364'971 USD | 366'434 USD | 99.12% | 99.12% |
| 20.11.2025 | 0.41% | 100.20 % | 100.60 % | 500'000 | 500'000 | 364'406 | 364'406 | 365'219 USD | 366'680 USD | 99.67% | 99.67% |
| 19.11.2025 | 0.41% | 100.20 % | 100.60 % | 500'000 | 500'000 | 364'844 | 364'844 | 365'579 USD | 367'043 USD | 98.98% | 98.98% |