| 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 | 0.64% | 101.00 % | 101.40 % | 500'000 | 500'000 | 178'877 | 178'877 | 180'667 USD | 181'715 USD | 11.17% | 101.94% |
| 02.12.2025 | 0.64% | 101.10 % | 101.50 % | 500'000 | 500'000 | 178'302 | 178'302 | 180'263 USD | 181'310 USD | 11.15% | 100.60% |
| 28.11.2025 | 0.56% | 101.10 % | 101.50 % | 500'000 | 500'000 | 286'697 | 286'697 | 289'459 USD | 290'970 USD | 98.16% | 98.16% |
| 27.11.2025 | 0.33% | 100.70 % | 101.30 % | 300'000 | 300'000 | 244'037 | 244'037 | 245'901 USD | 246'701 USD | 98.63% | 98.63% |
| 26.11.2025 | 0.40% | 101.10 % | 101.50 % | 500'000 | 500'000 | 287'071 | 287'071 | 290'109 USD | 291'260 USD | 99.47% | 99.47% |
| 25.11.2025 | 0.40% | 101.20 % | 101.60 % | 500'000 | 500'000 | 283'811 | 283'811 | 287'151 USD | 288'288 USD | 96.83% | 96.83% |
| 24.11.2025 | 0.41% | 101.30 % | 101.70 % | 500'000 | 500'000 | 286'772 | 286'772 | 289'846 USD | 290'997 USD | 99.73% | 99.73% |
| 21.11.2025 | 0.41% | 100.10 % | 100.50 % | 500'000 | 500'000 | 287'255 | 287'255 | 287'440 USD | 288'593 USD | 99.12% | 99.12% |
| 20.11.2025 | 0.41% | 100.20 % | 100.60 % | 500'000 | 500'000 | 286'889 | 286'889 | 288'314 USD | 289'465 USD | 99.67% | 99.67% |
| 19.11.2025 | 0.41% | 100.60 % | 101.00 % | 500'000 | 500'000 | 197'519 | 197'519 | 198'294 USD | 199'087 USD | 98.98% | 98.98% |