| 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% | 100.60 % | 101.00 % | 500'000 | 500'000 | 250'638 | 250'638 | 252'141 USD | 253'519 USD | 11.26% | 61.47% |
| 02.12.2025 | 0.59% | 100.50 % | 100.90 % | 500'000 | 500'000 | 227'576 | 227'576 | 228'535 USD | 229'851 USD | 10.34% | 105.41% |
| 28.11.2025 | 0.53% | 102.00 % | 102.40 % | 500'000 | 500'000 | 365'160 | 365'160 | 372'577 USD | 374'464 USD | 98.16% | 98.16% |
| 27.11.2025 | 0.33% | 102.10 % | 102.60 % | 400'000 | 400'000 | 343'710 | 343'710 | 350'717 USD | 351'841 USD | 98.63% | 98.63% |
| 26.11.2025 | 0.40% | 102.00 % | 102.40 % | 500'000 | 500'000 | 365'295 | 365'295 | 372'601 USD | 374'072 USD | 99.47% | 99.47% |
| 25.11.2025 | 0.40% | 101.90 % | 102.30 % | 500'000 | 500'000 | 363'933 | 363'933 | 369'205 USD | 370'666 USD | 96.84% | 96.84% |
| 24.11.2025 | 0.40% | 101.20 % | 101.60 % | 500'000 | 500'000 | 365'061 | 365'061 | 370'069 USD | 371'539 USD | 99.74% | 99.74% |
| 21.11.2025 | 0.40% | 101.80 % | 102.20 % | 500'000 | 500'000 | 365'465 | 365'465 | 371'321 USD | 372'793 USD | 99.12% | 99.12% |
| 20.11.2025 | 0.40% | 100.90 % | 101.30 % | 500'000 | 500'000 | 365'166 | 365'166 | 371'595 USD | 373'066 USD | 99.67% | 99.67% |
| 19.11.2025 | 0.40% | 101.80 % | 102.20 % | 500'000 | 500'000 | 365'602 | 365'602 | 372'195 USD | 373'668 USD | 98.98% | 98.98% |