| 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 | 0.57% | 99.70 % | 100.10 % | 500'000 | 500'000 | 250'638 | 250'638 | 250'260 USD | 251'638 USD | 11.26% | 102.03% |
| 02.12.2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 28.11.2025 | 0.54% | 99.60 % | 100.00 % | 500'000 | 500'000 | 364'403 | 364'403 | 362'945 USD | 364'822 USD | 98.17% | 98.17% |
| 27.11.2025 | 0.34% | 99.60 % | 100.10 % | 400'000 | 400'000 | 343'096 | 343'096 | 341'723 USD | 342'839 USD | 97.84% | 97.84% |
| 26.11.2025 | 0.41% | 99.50 % | 99.90 % | 500'000 | 500'000 | 364'404 | 364'404 | 362'583 USD | 364'045 USD | 99.36% | 99.36% |
| 25.11.2025 | 0.41% | 99.50 % | 99.90 % | 500'000 | 500'000 | 363'483 | 363'483 | 361'969 USD | 363'424 USD | 96.85% | 96.85% |
| 24.11.2025 | 0.41% | 99.30 % | 99.70 % | 500'000 | 500'000 | 363'233 | 363'233 | 360'894 USD | 362'351 USD | 96.95% | 96.95% |
| 21.11.2025 | 0.41% | 99.30 % | 99.70 % | 500'000 | 500'000 | 364'148 | 364'148 | 361'629 USD | 363'090 USD | 96.06% | 96.06% |
| 20.11.2025 | 0.41% | 99.70 % | 100.10 % | 500'000 | 500'000 | 364'399 | 364'399 | 363'309 USD | 364'771 USD | 99.68% | 99.68% |
| 19.11.2025 | 0.41% | 99.80 % | 100.20 % | 500'000 | 500'000 | 364'684 | 364'684 | 364'214 USD | 365'676 USD | 98.57% | 98.57% |