| 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 | 0.85% | 101.10 % | 101.60 % | 500'000 | 500'000 | 232'892 | 232'892 | 235'012 USD | 236'588 USD | 70.50% | 70.50% |
| 02.12.2025 | 0.75% | 100.70 % | 101.20 % | 500'000 | 500'000 | 180'907 | 180'907 | 182'174 USD | 183'434 USD | 11.23% | 100.67% |
| 28.11.2025 | 0.72% | 100.50 % | 101.00 % | 500'000 | 500'000 | 286'752 | 286'752 | 288'213 USD | 290'117 USD | 98.17% | 98.17% |
| 27.11.2025 | 0.42% | 100.60 % | 101.30 % | 300'000 | 300'000 | 244'015 | 244'015 | 245'479 USD | 246'476 USD | 98.63% | 98.63% |
| 26.11.2025 | 0.51% | 100.60 % | 101.10 % | 500'000 | 500'000 | 287'010 | 287'010 | 288'723 USD | 290'163 USD | 99.47% | 99.47% |
| 25.11.2025 | 0.50% | 100.50 % | 101.00 % | 500'000 | 500'000 | 283'826 | 283'826 | 284'962 USD | 286'383 USD | 96.84% | 96.84% |
| 24.11.2025 | 0.51% | 100.50 % | 101.00 % | 500'000 | 500'000 | 286'735 | 286'735 | 287'687 USD | 289'125 USD | 99.73% | 99.73% |
| 21.11.2025 | 0.51% | 100.00 % | 100.50 % | 500'000 | 500'000 | 287'251 | 287'251 | 287'831 USD | 289'272 USD | 99.12% | 99.12% |
| 20.11.2025 | 0.51% | 100.60 % | 101.10 % | 500'000 | 500'000 | 286'886 | 286'886 | 288'672 USD | 290'111 USD | 99.67% | 99.67% |
| 19.11.2025 | 0.51% | 100.70 % | 101.20 % | 500'000 | 500'000 | 287'487 | 287'487 | 289'301 USD | 290'742 USD | 98.98% | 98.98% |