| 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 | 0.57% | 101.00 % | 101.40 % | 500'000 | 500'000 | 249'827 | 249'827 | 252'326 USD | 253'700 USD | 11.23% | 61.44% |
| 02.12.2025 | 0.53% | 101.00 % | 101.40 % | 500'000 | 500'000 | 356'416 | 356'416 | 359'980 USD | 361'812 USD | 100.60% | 100.60% |
| 28.11.2025 | 0.53% | 101.00 % | 101.40 % | 500'000 | 500'000 | 364'390 | 364'390 | 367'742 USD | 369'618 USD | 98.17% | 98.17% |
| 27.11.2025 | 0.33% | 101.00 % | 101.50 % | 400'000 | 400'000 | 342'911 | 342'911 | 346'041 USD | 347'156 USD | 98.63% | 98.63% |
| 26.11.2025 | 0.40% | 101.00 % | 101.40 % | 500'000 | 500'000 | 365'185 | 365'185 | 368'484 USD | 369'948 USD | 99.23% | 99.23% |
| 25.11.2025 | 0.40% | 100.90 % | 101.30 % | 500'000 | 500'000 | 358'377 | 358'377 | 361'539 USD | 362'974 USD | 96.84% | 96.84% |
| 24.11.2025 | 0.41% | 100.90 % | 101.30 % | 500'000 | 500'000 | 364'311 | 364'311 | 367'098 USD | 368'559 USD | 99.73% | 99.73% |
| 21.11.2025 | 0.41% | 100.70 % | 101.10 % | 500'000 | 500'000 | 364'691 | 364'691 | 367'702 USD | 369'165 USD | 99.13% | 99.13% |
| 20.11.2025 | 0.41% | 101.00 % | 101.40 % | 500'000 | 500'000 | 364'389 | 364'389 | 367'890 USD | 369'351 USD | 99.68% | 99.68% |
| 19.11.2025 | 0.41% | 100.80 % | 101.20 % | 500'000 | 500'000 | 364'786 | 364'786 | 367'759 USD | 369'222 USD | 98.99% | 98.99% |