| 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 | 1.01% | 101.10 % | 102.10 % | 500'000 | 500'000 | 351'254 | 351'254 | 355'085 USD | 358'607 USD | 108.90% | 108.90% |
| 02.12.2025 | 0.79% | 101.20 % | 102.00 % | 500'000 | 500'000 | 245'438 | 245'438 | 248'195 USD | 250'158 USD | 11.09% | 101.51% |
| 28.11.2025 | 0.81% | 100.90 % | 101.70 % | 500'000 | 500'000 | 364'811 | 364'811 | 368'112 USD | 371'041 USD | 98.98% | 98.98% |
| 27.11.2025 | 1.01% | 100.80 % | 101.80 % | 400'000 | 400'000 | 343'284 | 343'284 | 346'007 USD | 349'449 USD | 99.17% | 99.17% |
| 26.11.2025 | 0.82% | 100.70 % | 101.50 % | 500'000 | 500'000 | 364'521 | 364'521 | 367'219 USD | 370'145 USD | 99.47% | 99.47% |
| 25.11.2025 | 1.02% | 100.50 % | 101.50 % | 500'000 | 500'000 | 364'089 | 364'089 | 365'559 USD | 369'209 USD | 99.30% | 99.30% |
| 24.11.2025 | 0.82% | 100.30 % | 101.10 % | 500'000 | 500'000 | 363'999 | 363'999 | 364'915 USD | 367'836 USD | 99.17% | 99.17% |
| 21.11.2025 | 1.02% | 100.10 % | 101.10 % | 500'000 | 500'000 | 364'690 | 364'690 | 364'988 USD | 368'644 USD | 99.11% | 99.11% |
| 20.11.2025 | 0.82% | 100.20 % | 101.00 % | 500'000 | 500'000 | 363'684 | 363'684 | 364'262 USD | 367'182 USD | 99.24% | 99.24% |
| 19.11.2025 | 1.02% | 99.90 % | 100.90 % | 500'000 | 500'000 | 364'788 | 364'788 | 364'579 USD | 368'237 USD | 98.98% | 98.98% |