| 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% | 101.50 % | 101.90 % | 500'000 | 500'000 | 181'967 | 181'967 | 184'697 USD | 185'755 USD | 11.26% | 61.47% |
| 02.12.2025 | 0.56% | 101.50 % | 101.90 % | 500'000 | 500'000 | 279'969 | 279'969 | 284'169 USD | 285'652 USD | 100.61% | 100.61% |
| 28.11.2025 | 0.56% | 101.50 % | 101.90 % | 500'000 | 500'000 | 286'730 | 286'730 | 291'031 USD | 292'543 USD | 98.16% | 98.16% |
| 27.11.2025 | 0.33% | 101.50 % | 102.10 % | 300'000 | 300'000 | 244'027 | 244'027 | 247'687 USD | 248'487 USD | 98.63% | 98.63% |
| 26.11.2025 | 0.40% | 101.50 % | 101.90 % | 500'000 | 500'000 | 287'616 | 287'616 | 291'930 USD | 293'083 USD | 99.24% | 99.24% |
| 25.11.2025 | 0.40% | 101.50 % | 101.90 % | 500'000 | 500'000 | 283'819 | 283'819 | 288'061 USD | 289'197 USD | 96.84% | 96.84% |
| 24.11.2025 | 0.40% | 101.50 % | 101.90 % | 500'000 | 500'000 | 286'777 | 286'777 | 291'024 USD | 292'175 USD | 99.73% | 99.73% |
| 21.11.2025 | 0.40% | 101.40 % | 101.80 % | 500'000 | 500'000 | 287'292 | 287'292 | 291'323 USD | 292'476 USD | 99.13% | 99.13% |
| 20.11.2025 | 0.40% | 101.50 % | 101.90 % | 500'000 | 500'000 | 286'890 | 286'890 | 291'193 USD | 292'344 USD | 99.68% | 99.68% |
| 19.11.2025 | 0.40% | 101.50 % | 101.90 % | 500'000 | 500'000 | 287'474 | 287'474 | 291'786 USD | 292'939 USD | 98.99% | 98.99% |