| 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 | 0.73% | 100.70 % | 101.20 % | 250'000 | 250'000 | 137'612 | 137'612 | 138'575 USD | 139'490 USD | 104.97% | 104.97% |
| 02.12.2025 | 0.70% | 100.70 % | 101.20 % | 250'000 | 250'000 | 143'028 | 143'028 | 144'029 USD | 144'965 USD | 93.40% | 93.40% |
| 28.11.2025 | 0.72% | 100.70 % | 101.20 % | 250'000 | 250'000 | 142'561 | 142'561 | 143'559 USD | 144'505 USD | 98.16% | 98.16% |
| 27.11.2025 | 0.42% | 100.70 % | 101.40 % | 150'000 | 150'000 | 121'463 | 121'463 | 122'313 USD | 122'810 USD | 97.38% | 97.38% |
| 26.11.2025 | 0.51% | 100.70 % | 101.20 % | 250'000 | 250'000 | 143'754 | 143'754 | 144'760 USD | 145'481 USD | 98.75% | 98.75% |
| 25.11.2025 | 0.50% | 100.70 % | 101.20 % | 250'000 | 250'000 | 142'413 | 142'413 | 143'410 USD | 144'123 USD | 95.68% | 95.68% |
| 24.11.2025 | 0.51% | 100.70 % | 101.20 % | 250'000 | 250'000 | 144'530 | 144'530 | 145'513 USD | 146'237 USD | 97.23% | 97.23% |
| 21.11.2025 | 0.51% | 100.70 % | 101.20 % | 250'000 | 250'000 | 144'183 | 144'183 | 145'192 USD | 145'915 USD | 97.84% | 97.84% |
| 20.11.2025 | 0.51% | 100.70 % | 101.20 % | 250'000 | 250'000 | 144'024 | 144'024 | 145'032 USD | 145'755 USD | 98.37% | 98.37% |
| 19.11.2025 | 0.51% | 100.80 % | 101.30 % | 250'000 | 250'000 | 144'050 | 144'050 | 145'202 USD | 145'925 USD | 98.23% | 98.23% |