| 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 | 0.64% | 101.60 % | 102.00 % | 500'000 | 500'000 | 182'002 | 182'002 | 185'033 USD | 186'091 USD | 11.26% | 61.47% |
| 02.12.2025 | 0.64% | 101.60 % | 102.00 % | 500'000 | 500'000 | 180'882 | 180'882 | 183'776 USD | 184'832 USD | 11.23% | 100.11% |
| 28.11.2025 | 0.56% | 101.60 % | 102.00 % | 500'000 | 500'000 | 286'523 | 286'523 | 291'107 USD | 292'618 USD | 98.17% | 98.17% |
| 27.11.2025 | 0.33% | 101.60 % | 102.20 % | 300'000 | 300'000 | 244'051 | 244'051 | 247'955 USD | 248'755 USD | 98.63% | 98.63% |
| 26.11.2025 | 0.41% | 101.80 % | 102.20 % | 500'000 | 500'000 | 201'789 | 201'789 | 205'057 USD | 205'873 USD | 90.01% | 90.01% |
| 25.11.2025 | 0.40% | 101.10 % | 101.50 % | 500'000 | 500'000 | 285'150 | 285'150 | 288'190 USD | 289'331 USD | 95.33% | 95.33% |
| 24.11.2025 | 0.40% | 101.40 % | 101.80 % | 500'000 | 500'000 | 286'797 | 286'797 | 289'893 USD | 291'043 USD | 99.73% | 99.73% |
| 21.11.2025 | 0.41% | 100.30 % | 100.70 % | 500'000 | 500'000 | 288'064 | 288'064 | 289'019 USD | 290'175 USD | 97.94% | 97.94% |
| 20.11.2025 | 0.40% | 101.30 % | 101.70 % | 500'000 | 500'000 | 289'285 | 289'285 | 292'634 USD | 293'795 USD | 96.63% | 96.63% |
| 19.11.2025 | 0.41% | 100.80 % | 101.20 % | 500'000 | 500'000 | 287'471 | 287'471 | 290'078 USD | 291'232 USD | 98.99% | 98.99% |