| 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 | 0.76% | 99.80 % | 100.30 % | 250'000 | 250'000 | 89'124 | 89'124 | 89'064 USD | 89'687 USD | 11.18% | 61.38% |
| 02.12.2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 28.11.2025 | 0.72% | 99.60 % | 100.10 % | 250'000 | 250'000 | 129'609 | 129'609 | 129'095 USD | 129'936 USD | 98.17% | 98.17% |
| 27.11.2025 | 0.42% | 99.60 % | 100.30 % | 62'000 | 62'000 | 61'292 | 61'292 | 61'047 USD | 61'297 USD | 98.63% | 98.63% |
| 26.11.2025 | 0.51% | 99.50 % | 100.00 % | 250'000 | 250'000 | 143'507 | 143'507 | 142'803 USD | 143'523 USD | 99.47% | 99.47% |
| 25.11.2025 | 0.51% | 99.60 % | 100.10 % | 250'000 | 250'000 | 141'910 | 141'910 | 141'330 USD | 142'041 USD | 96.84% | 96.84% |
| 24.11.2025 | 0.51% | 99.50 % | 100.00 % | 250'000 | 250'000 | 143'389 | 143'389 | 142'609 USD | 143'328 USD | 99.73% | 99.73% |
| 21.11.2025 | 0.51% | 99.90 % | 100.40 % | 250'000 | 250'000 | 143'652 | 143'652 | 143'122 USD | 143'842 USD | 99.13% | 99.13% |
| 20.11.2025 | 0.51% | 99.60 % | 100.10 % | 250'000 | 250'000 | 143'460 | 143'460 | 142'679 USD | 143'398 USD | 99.66% | 99.66% |
| 19.11.2025 | 0.51% | 99.50 % | 100.00 % | 250'000 | 250'000 | 143'746 | 143'746 | 143'106 USD | 143'827 USD | 98.98% | 98.98% |