| 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% | 99.90 % | 100.30 % | 500'000 | 500'000 | 331'342 | 331'342 | 331'272 USD | 332'795 USD | 61.38% | 61.38% |
| 02.12.2025 | 0.57% | 100.00 % | 100.40 % | 500'000 | 500'000 | 178'393 | 178'393 | 178'512 USD | 179'464 USD | 11.16% | 100.60% |
| 28.11.2025 | 0.54% | 100.00 % | 100.40 % | 500'000 | 500'000 | 259'561 | 259'561 | 259'367 USD | 260'640 USD | 98.17% | 98.17% |
| 27.11.2025 | 0.33% | 99.90 % | 100.40 % | 125'000 | 125'000 | 123'571 | 123'571 | 123'446 USD | 123'847 USD | 98.63% | 98.63% |
| 26.11.2025 | 0.41% | 100.10 % | 100.50 % | 500'000 | 500'000 | 287'020 | 287'020 | 287'076 USD | 288'228 USD | 99.47% | 99.47% |
| 25.11.2025 | 0.41% | 100.10 % | 100.50 % | 500'000 | 500'000 | 283'807 | 283'807 | 283'423 USD | 284'559 USD | 96.84% | 96.84% |
| 24.11.2025 | 0.41% | 99.60 % | 100.00 % | 500'000 | 500'000 | 286'785 | 286'785 | 285'864 USD | 287'015 USD | 99.73% | 99.73% |
| 21.11.2025 | 0.41% | 99.90 % | 100.30 % | 500'000 | 500'000 | 287'364 | 287'364 | 287'089 USD | 288'242 USD | 99.12% | 99.12% |
| 20.11.2025 | 0.41% | 99.90 % | 100.30 % | 500'000 | 500'000 | 286'900 | 286'900 | 286'155 USD | 287'306 USD | 99.68% | 99.68% |
| 19.11.2025 | 0.41% | 99.80 % | 100.20 % | 500'000 | 500'000 | 287'465 | 287'465 | 286'939 USD | 288'093 USD | 98.99% | 98.99% |