| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.12.2025 | 0.50% | 100.50 % | 100.90 % | 500'000 | 500'000 | 391'113 | 391'113 | 393'069 USD | 394'910 USD | 61.39% | 61.39% |
| 03.12.2025 | 0.57% | 100.40 % | 100.80 % | 500'000 | 500'000 | 248'092 | 248'092 | 249'085 USD | 250'453 USD | 11.18% | 61.38% |
| 02.12.2025 | 0.53% | 100.40 % | 100.80 % | 500'000 | 500'000 | 356'479 | 356'479 | 357'905 USD | 359'737 USD | 100.61% | 100.61% |
| 28.11.2025 | 0.54% | 100.40 % | 100.80 % | 500'000 | 500'000 | 364'392 | 364'392 | 365'532 USD | 367'408 USD | 98.17% | 98.17% |
| 27.11.2025 | 0.33% | 100.30 % | 100.80 % | 400'000 | 400'000 | 342'910 | 342'910 | 343'939 USD | 345'054 USD | 98.63% | 98.63% |
| 26.11.2025 | 0.41% | 100.30 % | 100.70 % | 500'000 | 500'000 | 364'485 | 364'485 | 365'579 USD | 367'041 USD | 99.47% | 99.47% |
| 25.11.2025 | 0.40% | 100.30 % | 100.70 % | 500'000 | 500'000 | 363'533 | 363'533 | 364'348 USD | 365'804 USD | 96.84% | 96.84% |
| 24.11.2025 | 0.41% | 100.20 % | 100.60 % | 500'000 | 500'000 | 364'322 | 364'322 | 364'816 USD | 366'277 USD | 99.73% | 99.73% |
| 21.11.2025 | 0.41% | 100.10 % | 100.50 % | 500'000 | 500'000 | 364'771 | 364'771 | 365'391 USD | 366'854 USD | 99.13% | 99.13% |
| 20.11.2025 | 0.41% | 100.30 % | 100.70 % | 500'000 | 500'000 | 364'351 | 364'351 | 365'225 USD | 366'686 USD | 99.67% | 99.67% |