| 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 | 0.79% | 100.60 % | 101.40 % | 500'000 | 500'000 | 241'256 | 241'256 | 242'619 USD | 244'549 USD | 10.90% | 110.62% |
| 02.12.2025 | 0.99% | 100.40 % | 101.40 % | 500'000 | 500'000 | 247'497 | 247'497 | 247'922 USD | 250'397 USD | 11.16% | 101.58% |
| 28.11.2025 | 1.02% | 100.00 % | 101.00 % | 500'000 | 500'000 | 364'752 | 364'752 | 364'423 USD | 368'081 USD | 98.98% | 98.98% |
| 27.11.2025 | 0.83% | 99.90 % | 100.70 % | 400'000 | 400'000 | 342'943 | 342'943 | 342'762 USD | 345'516 USD | 97.61% | 97.61% |
| 26.11.2025 | 1.02% | 99.70 % | 100.70 % | 500'000 | 500'000 | 364'302 | 364'302 | 363'489 USD | 367'142 USD | 99.01% | 99.01% |
| 25.11.2025 | 0.83% | 99.90 % | 100.70 % | 500'000 | 500'000 | 364'347 | 364'347 | 361'781 USD | 364'704 USD | 99.11% | 99.11% |
| 24.11.2025 | 1.03% | 98.80 % | 99.80 % | 500'000 | 500'000 | 366'388 | 366'388 | 362'281 USD | 365'955 USD | 95.51% | 95.51% |
| 21.11.2025 | 0.84% | 98.60 % | 99.40 % | 500'000 | 500'000 | 365'953 | 365'953 | 359'868 USD | 362'806 USD | 97.03% | 97.03% |
| 20.11.2025 | 1.03% | 98.20 % | 99.20 % | 500'000 | 500'000 | 363'756 | 363'756 | 358'625 USD | 362'272 USD | 99.07% | 99.07% |
| 19.11.2025 | 0.83% | 98.70 % | 99.50 % | 500'000 | 500'000 | 364'959 | 364'959 | 361'333 USD | 364'261 USD | 98.73% | 98.73% |