| 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 | 0.73% | 102.05 % | 102.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'250 USD | 514'000 USD | 65.58% | 65.58% |
| 02.12.2025 | - | 102.05 % | 102.80 % | 500'000 | 500'000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 28.11.2025 | 0.73% | 102.10 % | 102.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'500 USD | 514'250 USD | 99.67% | 99.67% |
| 27.11.2025 | 0.73% | 102.10 % | 102.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'500 USD | 514'250 USD | 100.00% | 100.00% |
| 26.11.2025 | 0.73% | 102.10 % | 102.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'500 USD | 514'250 USD | 100.00% | 100.00% |
| 25.11.2025 | 0.73% | 102.15 % | 102.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'750 USD | 514'500 USD | 100.00% | 100.00% |
| 24.11.2025 | 0.73% | 102.20 % | 102.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'000 USD | 514'750 USD | 100.00% | 100.00% |
| 21.11.2025 | 0.73% | 102.20 % | 102.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'000 USD | 514'750 USD | 100.00% | 100.00% |
| 20.11.2025 | 0.73% | 102.20 % | 102.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'000 USD | 514'750 USD | 100.00% | 100.00% |
| 19.11.2025 | 0.73% | 102.25 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'250 USD | 515'000 USD | 100.00% | 100.00% |