| 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 | 0.55% | 101.10 % | 101.50 % | 500'000 | 500'000 | 331'229 | 331'229 | 334'858 USD | 336'520 USD | 61.43% | 61.43% |
| 02.12.2025 | 0.64% | 101.10 % | 101.50 % | 500'000 | 500'000 | 178'302 | 178'302 | 180'383 USD | 181'430 USD | 11.15% | 100.60% |
| 28.11.2025 | 1.18% | 101.00 % | 101.40 % | 500'000 | 500'000 | 286'739 | 286'739 | 289'177 USD | 291'998 USD | 98.17% | 98.17% |
| 27.11.2025 | 0.33% | 100.60 % | 101.00 % | 300'000 | 300'000 | 244'033 | 244'033 | 245'498 USD | 246'286 USD | 98.63% | 98.63% |
| 26.11.2025 | 0.41% | 100.90 % | 101.30 % | 500'000 | 500'000 | 197'064 | 197'064 | 198'651 USD | 199'442 USD | 99.47% | 99.47% |
| 25.11.2025 | 0.40% | 100.80 % | 101.20 % | 500'000 | 500'000 | 221'020 | 221'020 | 223'075 USD | 223'960 USD | 96.83% | 96.83% |
| 24.11.2025 | 0.41% | 100.90 % | 101.30 % | 500'000 | 500'000 | 286'811 | 286'811 | 288'971 USD | 290'122 USD | 99.73% | 99.73% |
| 21.11.2025 | 0.41% | 100.00 % | 100.40 % | 500'000 | 500'000 | 287'315 | 287'315 | 287'391 USD | 288'544 USD | 99.12% | 99.12% |
| 20.11.2025 | 0.41% | 100.50 % | 100.90 % | 500'000 | 500'000 | 286'859 | 286'859 | 288'377 USD | 289'528 USD | 99.67% | 99.67% |
| 19.11.2025 | 0.41% | 100.50 % | 100.90 % | 500'000 | 500'000 | 287'478 | 287'478 | 288'727 USD | 289'881 USD | 98.98% | 98.98% |