| 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 | 0.65% | 100.00 % | 100.40 % | 500'000 | 500'000 | 179'720 | 179'720 | 179'839 USD | 180'890 USD | 11.19% | 101.84% |
| 02.12.2025 | 0.65% | 99.90 % | 100.30 % | 500'000 | 500'000 | 180'650 | 180'650 | 180'707 USD | 181'761 USD | 11.22% | 100.67% |
| 28.11.2025 | 0.91% | 99.90 % | 100.30 % | 500'000 | 500'000 | 286'757 | 286'757 | 286'470 USD | 288'711 USD | 98.17% | 98.17% |
| 27.11.2025 | 0.33% | 99.90 % | 100.30 % | 300'000 | 300'000 | 244'032 | 244'032 | 243'788 USD | 244'576 USD | 98.63% | 98.63% |
| 26.11.2025 | 0.41% | 99.90 % | 100.30 % | 500'000 | 500'000 | 287'610 | 287'610 | 287'090 USD | 288'243 USD | 99.24% | 99.24% |
| 25.11.2025 | 0.41% | 99.50 % | 99.90 % | 500'000 | 500'000 | 283'827 | 283'827 | 282'130 USD | 283'266 USD | 96.85% | 96.85% |
| 24.11.2025 | 0.41% | 99.40 % | 99.80 % | 500'000 | 500'000 | 286'802 | 286'802 | 284'710 USD | 285'861 USD | 99.73% | 99.73% |
| 21.11.2025 | 0.41% | 99.40 % | 99.80 % | 500'000 | 500'000 | 287'366 | 287'366 | 285'401 USD | 286'553 USD | 99.14% | 99.14% |
| 20.11.2025 | 0.41% | 99.60 % | 100.00 % | 500'000 | 500'000 | 286'886 | 286'886 | 284'858 USD | 286'008 USD | 99.67% | 99.67% |
| 19.11.2025 | 0.41% | 99.10 % | 99.50 % | 500'000 | 500'000 | 287'471 | 287'471 | 284'800 USD | 285'953 USD | 98.99% | 98.99% |