| 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% | 100.30 % | 100.70 % | 500'000 | 500'000 | 249'827 | 249'827 | 250'389 USD | 251'764 USD | 11.23% | 61.44% |
| 02.12.2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 28.11.2025 | 0.85% | 100.40 % | 100.80 % | 500'000 | 500'000 | 364'391 | 364'391 | 365'358 USD | 368'250 USD | 98.16% | 98.16% |
| 27.11.2025 | 0.33% | 100.20 % | 100.60 % | 400'000 | 400'000 | 342'887 | 342'887 | 343'573 USD | 344'680 USD | 98.63% | 98.63% |
| 26.11.2025 | 0.41% | 100.30 % | 100.70 % | 500'000 | 500'000 | 365'243 | 365'243 | 366'339 USD | 367'803 USD | 99.24% | 99.24% |
| 25.11.2025 | 0.40% | 100.20 % | 100.60 % | 500'000 | 500'000 | 363'532 | 363'532 | 364'279 USD | 365'735 USD | 96.84% | 96.84% |
| 24.11.2025 | 0.41% | 100.10 % | 100.50 % | 500'000 | 500'000 | 364'309 | 364'309 | 364'354 USD | 365'815 USD | 99.73% | 99.73% |
| 21.11.2025 | 0.41% | 100.10 % | 100.50 % | 500'000 | 500'000 | 364'703 | 364'703 | 364'819 USD | 366'282 USD | 99.13% | 99.13% |
| 20.11.2025 | 0.41% | 100.10 % | 100.50 % | 500'000 | 500'000 | 364'405 | 364'405 | 364'519 USD | 365'980 USD | 99.68% | 99.68% |
| 19.11.2025 | 0.41% | 100.00 % | 100.40 % | 500'000 | 500'000 | 364'826 | 364'826 | 364'744 USD | 366'207 USD | 98.99% | 98.99% |