| 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% | 100.30 % | 100.70 % | 500'000 | 500'000 | 391'165 | 391'165 | 392'338 USD | 394'181 USD | 61.47% | 61.47% |
| 02.12.2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 28.11.2025 | 0.54% | 100.40 % | 100.80 % | 500'000 | 500'000 | 364'262 | 364'262 | 365'719 USD | 367'596 USD | 98.17% | 98.17% |
| 27.11.2025 | 0.34% | 100.40 % | 100.90 % | 400'000 | 400'000 | 342'019 | 342'019 | 343'387 USD | 344'501 USD | 97.49% | 97.49% |
| 26.11.2025 | 0.41% | 100.40 % | 100.80 % | 500'000 | 500'000 | 365'463 | 365'463 | 366'925 USD | 368'390 USD | 98.44% | 98.44% |
| 25.11.2025 | 0.40% | 100.40 % | 100.80 % | 500'000 | 500'000 | 364'157 | 364'157 | 365'614 USD | 367'072 USD | 95.92% | 95.92% |
| 24.11.2025 | 0.41% | 100.40 % | 100.80 % | 500'000 | 500'000 | 364'697 | 364'697 | 366'156 USD | 367'619 USD | 99.15% | 99.15% |
| 21.11.2025 | 0.41% | 100.40 % | 100.80 % | 500'000 | 500'000 | 364'747 | 364'747 | 366'212 USD | 367'675 USD | 98.74% | 98.74% |
| 20.11.2025 | 0.41% | 100.40 % | 100.80 % | 500'000 | 500'000 | 364'817 | 364'817 | 366'341 USD | 367'804 USD | 99.03% | 99.03% |
| 19.11.2025 | 0.41% | 100.50 % | 100.90 % | 500'000 | 500'000 | 365'835 | 365'835 | 367'664 USD | 369'131 USD | 97.48% | 97.48% |