| 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 | 0.66% | 101.20 % | 101.70 % | 500'000 | 500'000 | 331'181 | 331'181 | 335'156 USD | 337'168 USD | 61.47% | 61.47% |
| 02.12.2025 | 0.75% | 101.20 % | 101.70 % | 500'000 | 500'000 | 180'882 | 180'882 | 183'053 USD | 184'314 USD | 11.23% | 100.42% |
| 28.11.2025 | 0.71% | 101.10 % | 101.60 % | 500'000 | 500'000 | 286'748 | 286'748 | 289'902 USD | 291'806 USD | 98.17% | 98.17% |
| 27.11.2025 | 0.41% | 101.10 % | 101.80 % | 300'000 | 300'000 | 244'104 | 244'104 | 246'789 USD | 247'786 USD | 98.46% | 98.46% |
| 26.11.2025 | 0.63% | 101.10 % | 101.60 % | 500'000 | 500'000 | 246'167 | 246'167 | 248'603 USD | 250'066 USD | 94.98% | 94.98% |
| 25.11.2025 | 0.50% | 101.00 % | 101.50 % | 500'000 | 500'000 | 281'288 | 281'288 | 284'237 USD | 285'645 USD | 89.83% | 89.83% |
| 24.11.2025 | 0.51% | 100.90 % | 101.40 % | 500'000 | 500'000 | 284'098 | 284'098 | 286'583 USD | 288'008 USD | 98.50% | 98.50% |
| 21.11.2025 | 0.51% | 100.60 % | 101.10 % | 500'000 | 500'000 | 289'574 | 289'574 | 291'291 USD | 292'745 USD | 93.54% | 93.54% |
| 20.11.2025 | 0.58% | 100.80 % | 101.30 % | 500'000 | 500'000 | 265'711 | 265'711 | 268'018 USD | 269'488 USD | 97.36% | 97.36% |
| 19.11.2025 | 0.51% | 100.90 % | 101.40 % | 500'000 | 500'000 | 287'412 | 287'412 | 289'999 USD | 291'440 USD | 98.84% | 98.84% |