| 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 | 0.67% | 100.80 % | 101.30 % | 250'000 | 250'000 | 165'506 | 165'506 | 166'745 USD | 167'750 USD | 61.35% | 61.35% |
| 02.12.2025 | 0.71% | 100.70 % | 101.20 % | 250'000 | 250'000 | 139'881 | 139'881 | 140'989 USD | 141'915 USD | 100.80% | 100.80% |
| 28.11.2025 | 1.12% | 100.60 % | 101.10 % | 250'000 | 250'000 | 143'367 | 143'367 | 144'229 USD | 145'627 USD | 98.16% | 98.16% |
| 27.11.2025 | 0.41% | 100.60 % | 101.10 % | 150'000 | 150'000 | 122'018 | 122'018 | 122'753 USD | 123'246 USD | 98.64% | 98.64% |
| 26.11.2025 | 0.51% | 100.60 % | 101.10 % | 250'000 | 250'000 | 143'534 | 143'534 | 144'261 USD | 144'981 USD | 99.47% | 99.47% |
| 25.11.2025 | 0.50% | 100.60 % | 101.10 % | 250'000 | 250'000 | 141'913 | 141'913 | 142'667 USD | 143'377 USD | 96.85% | 96.85% |
| 24.11.2025 | 0.54% | 100.70 % | 101.20 % | 250'000 | 250'000 | 141'077 | 141'077 | 141'518 USD | 142'240 USD | 99.61% | 99.61% |
| 21.11.2025 | 0.51% | 99.80 % | 100.30 % | 250'000 | 250'000 | 143'621 | 143'621 | 142'990 USD | 143'710 USD | 99.13% | 99.13% |
| 20.11.2025 | 0.51% | 99.60 % | 100.10 % | 250'000 | 250'000 | 143'442 | 143'442 | 142'491 USD | 143'210 USD | 99.68% | 99.68% |
| 19.11.2025 | 0.51% | 99.40 % | 99.90 % | 250'000 | 250'000 | 143'736 | 143'736 | 142'746 USD | 143'466 USD | 98.99% | 98.99% |