| 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 | 0.99% | 100.90 % | 101.90 % | 500'000 | 500'000 | 245'981 | 245'981 | 248'007 USD | 250'466 USD | 11.11% | 61.32% |
| 02.12.2025 | 0.79% | 100.90 % | 101.70 % | 500'000 | 500'000 | 246'943 | 246'943 | 248'977 USD | 250'953 USD | 11.14% | 101.56% |
| 28.11.2025 | 0.82% | 100.80 % | 101.60 % | 500'000 | 500'000 | 328'638 | 328'638 | 331'012 USD | 333'651 USD | 98.98% | 98.98% |
| 27.11.2025 | 1.01% | 100.60 % | 101.60 % | 200'000 | 200'000 | 197'736 | 197'736 | 198'922 USD | 200'905 USD | 99.17% | 99.17% |
| 26.11.2025 | 0.82% | 100.70 % | 101.50 % | 500'000 | 500'000 | 364'397 | 364'397 | 366'670 USD | 369'595 USD | 99.47% | 99.47% |
| 25.11.2025 | 1.02% | 100.40 % | 101.40 % | 500'000 | 500'000 | 363'974 | 363'974 | 364'788 USD | 368'438 USD | 99.29% | 99.29% |
| 24.11.2025 | 0.82% | 100.20 % | 101.00 % | 500'000 | 500'000 | 364'058 | 364'058 | 365'078 USD | 368'000 USD | 99.18% | 99.18% |
| 21.11.2025 | 1.02% | 99.60 % | 100.60 % | 500'000 | 500'000 | 364'654 | 364'654 | 363'206 USD | 366'863 USD | 99.11% | 99.11% |
| 20.11.2025 | 0.82% | 100.30 % | 101.10 % | 500'000 | 500'000 | 363'766 | 363'766 | 364'229 USD | 367'149 USD | 99.13% | 99.13% |
| 19.11.2025 | 1.03% | 99.40 % | 100.40 % | 500'000 | 500'000 | 364'653 | 364'653 | 362'757 USD | 366'413 USD | 98.99% | 98.99% |