| 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 | 0.92% | 102.20 % | 102.70 % | 500'000 | 500'000 | 119'128 | 119'128 | 121'512 USD | 122'403 USD | 11.18% | 98.78% |
| 02.12.2025 | 0.75% | 101.90 % | 102.40 % | 500'000 | 500'000 | 180'846 | 180'846 | 184'163 USD | 185'424 USD | 11.23% | 106.14% |
| 28.11.2025 | 0.71% | 101.80 % | 102.30 % | 500'000 | 500'000 | 286'736 | 286'736 | 291'648 USD | 293'551 USD | 98.17% | 98.17% |
| 27.11.2025 | 0.41% | 101.70 % | 102.40 % | 300'000 | 300'000 | 244'015 | 244'015 | 248'164 USD | 249'161 USD | 98.63% | 98.63% |
| 26.11.2025 | 0.50% | 101.60 % | 102.10 % | 500'000 | 500'000 | 287'006 | 287'006 | 291'948 USD | 293'387 USD | 99.47% | 99.47% |
| 25.11.2025 | 0.50% | 101.50 % | 102.00 % | 500'000 | 500'000 | 283'821 | 283'821 | 287'747 USD | 289'168 USD | 96.85% | 96.85% |
| 24.11.2025 | 0.50% | 101.40 % | 101.90 % | 500'000 | 500'000 | 286'738 | 286'738 | 290'379 USD | 291'817 USD | 99.73% | 99.73% |
| 21.11.2025 | 0.50% | 101.00 % | 101.50 % | 500'000 | 500'000 | 287'229 | 287'229 | 290'807 USD | 292'247 USD | 99.12% | 99.12% |
| 20.11.2025 | 0.50% | 101.90 % | 102.40 % | 500'000 | 500'000 | 286'887 | 286'887 | 292'394 USD | 293'832 USD | 99.67% | 99.67% |
| 19.11.2025 | 0.50% | 101.90 % | 102.40 % | 500'000 | 500'000 | 287'485 | 287'485 | 292'777 USD | 294'218 USD | 98.98% | 98.98% |