| 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% | 100.30 % | 101.10 % | 500'000 | 500'000 | 248'123 | 248'123 | 248'867 USD | 250'852 USD | 11.18% | 61.39% |
| 02.12.2025 | 0.99% | 100.20 % | 101.20 % | 500'000 | 500'000 | 245'344 | 245'344 | 245'835 USD | 248'289 USD | 11.09% | 102.64% |
| 28.11.2025 | 1.02% | 100.20 % | 101.20 % | 500'000 | 500'000 | 364'704 | 364'704 | 365'124 USD | 368'780 USD | 98.98% | 98.98% |
| 27.11.2025 | 0.82% | 100.20 % | 101.00 % | 400'000 | 400'000 | 343'213 | 343'213 | 343'900 USD | 346'654 USD | 99.17% | 99.17% |
| 26.11.2025 | 1.02% | 100.10 % | 101.10 % | 500'000 | 500'000 | 364'368 | 364'368 | 364'697 USD | 368'351 USD | 99.47% | 99.47% |
| 25.11.2025 | 0.82% | 100.20 % | 101.00 % | 500'000 | 500'000 | 364'070 | 364'070 | 364'330 USD | 367'252 USD | 99.31% | 99.31% |
| 24.11.2025 | 1.02% | 99.80 % | 100.80 % | 500'000 | 500'000 | 361'940 | 361'940 | 361'807 USD | 365'446 USD | 99.17% | 99.17% |
| 21.11.2025 | 0.82% | 100.10 % | 100.90 % | 500'000 | 500'000 | 364'675 | 364'675 | 364'782 USD | 367'709 USD | 99.11% | 99.11% |
| 20.11.2025 | 1.02% | 100.00 % | 101.00 % | 500'000 | 500'000 | 363'681 | 363'681 | 363'981 USD | 367'628 USD | 99.24% | 99.24% |
| 19.11.2025 | 0.82% | 100.30 % | 101.10 % | 500'000 | 500'000 | 364'673 | 364'673 | 365'767 USD | 368'694 USD | 98.98% | 98.98% |