| 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% | 100.30 % | 100.70 % | 500'000 | 500'000 | 181'967 | 181'967 | 182'512 USD | 183'478 USD | 11.26% | 61.47% |
| 02.12.2025 | 0.57% | 100.40 % | 100.80 % | 500'000 | 500'000 | 178'396 | 178'396 | 179'110 USD | 180'061 USD | 11.16% | 100.61% |
| 28.11.2025 | 0.85% | 100.30 % | 100.70 % | 500'000 | 500'000 | 286'728 | 286'728 | 287'588 USD | 289'722 USD | 98.16% | 98.16% |
| 27.11.2025 | 0.33% | 100.30 % | 100.70 % | 300'000 | 300'000 | 244'034 | 244'034 | 244'766 USD | 245'554 USD | 98.63% | 98.63% |
| 26.11.2025 | 0.41% | 100.30 % | 100.70 % | 500'000 | 500'000 | 287'622 | 287'622 | 288'396 USD | 289'549 USD | 99.24% | 99.24% |
| 25.11.2025 | 0.40% | 100.30 % | 100.70 % | 500'000 | 500'000 | 283'811 | 283'811 | 284'662 USD | 285'799 USD | 96.84% | 96.84% |
| 24.11.2025 | 0.41% | 100.20 % | 100.60 % | 500'000 | 500'000 | 286'812 | 286'812 | 287'185 USD | 288'335 USD | 99.73% | 99.73% |
| 21.11.2025 | 0.41% | 100.30 % | 100.70 % | 500'000 | 500'000 | 287'319 | 287'319 | 287'998 USD | 289'150 USD | 99.12% | 99.12% |
| 20.11.2025 | 0.41% | 100.20 % | 100.60 % | 500'000 | 500'000 | 286'899 | 286'899 | 287'505 USD | 288'656 USD | 99.67% | 99.67% |
| 19.11.2025 | 0.41% | 100.30 % | 100.70 % | 500'000 | 500'000 | 287'473 | 287'473 | 288'396 USD | 289'549 USD | 98.98% | 98.98% |