| 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 | 0.50% | 100.50 % | 100.90 % | 500'000 | 500'000 | 391'153 | 391'153 | 393'104 USD | 394'946 USD | 61.43% | 61.43% |
| 02.12.2025 | 0.53% | 100.60 % | 101.00 % | 500'000 | 500'000 | 356'426 | 356'426 | 358'580 USD | 360'412 USD | 100.61% | 100.61% |
| 28.11.2025 | 0.54% | 100.60 % | 101.00 % | 500'000 | 500'000 | 364'403 | 364'403 | 366'365 USD | 368'242 USD | 98.17% | 98.17% |
| 27.11.2025 | 0.33% | 100.50 % | 101.00 % | 400'000 | 400'000 | 342'893 | 342'893 | 344'632 USD | 345'747 USD | 98.63% | 98.63% |
| 26.11.2025 | 0.41% | 100.50 % | 100.90 % | 500'000 | 500'000 | 364'473 | 364'473 | 366'284 USD | 367'746 USD | 99.47% | 99.47% |
| 25.11.2025 | 0.40% | 100.50 % | 100.90 % | 500'000 | 500'000 | 356'852 | 356'852 | 358'588 USD | 360'017 USD | 95.91% | 95.91% |
| 24.11.2025 | 0.41% | 100.50 % | 100.90 % | 500'000 | 500'000 | 364'305 | 364'305 | 365'499 USD | 366'961 USD | 99.73% | 99.73% |
| 21.11.2025 | 0.41% | 100.40 % | 100.80 % | 500'000 | 500'000 | 364'695 | 364'695 | 365'974 USD | 367'437 USD | 99.14% | 99.14% |
| 20.11.2025 | 0.41% | 100.50 % | 100.90 % | 500'000 | 500'000 | 364'348 | 364'348 | 365'853 USD | 367'314 USD | 99.67% | 99.67% |
| 19.11.2025 | 0.41% | 100.40 % | 100.80 % | 500'000 | 500'000 | 364'822 | 364'822 | 366'226 USD | 367'689 USD | 98.99% | 98.99% |