| 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 | 0.67% | 100.60 % | 101.10 % | 250'000 | 250'000 | 165'562 | 165'562 | 166'555 USD | 167'561 USD | 61.47% | 61.47% |
| 02.12.2025 | 0.71% | 100.60 % | 101.10 % | 250'000 | 250'000 | 139'941 | 139'941 | 140'781 USD | 141'708 USD | 100.68% | 100.68% |
| 28.11.2025 | 0.71% | 100.60 % | 101.10 % | 250'000 | 250'000 | 143'378 | 143'378 | 144'238 USD | 145'190 USD | 98.16% | 98.16% |
| 27.11.2025 | 0.42% | 100.60 % | 101.30 % | 150'000 | 150'000 | 122'027 | 122'027 | 122'759 USD | 123'258 USD | 98.63% | 98.63% |
| 26.11.2025 | 0.51% | 100.60 % | 101.10 % | 250'000 | 250'000 | 143'537 | 143'537 | 144'398 USD | 145'118 USD | 99.47% | 99.47% |
| 25.11.2025 | 0.50% | 100.50 % | 101.00 % | 250'000 | 250'000 | 141'925 | 141'925 | 142'634 USD | 143'345 USD | 96.85% | 96.85% |
| 24.11.2025 | 0.51% | 100.60 % | 101.10 % | 250'000 | 250'000 | 143'396 | 143'396 | 144'126 USD | 144'845 USD | 99.73% | 99.73% |
| 21.11.2025 | 0.51% | 100.50 % | 101.00 % | 250'000 | 250'000 | 143'647 | 143'647 | 144'389 USD | 145'110 USD | 99.13% | 99.13% |
| 20.11.2025 | 0.51% | 100.60 % | 101.10 % | 250'000 | 250'000 | 143'440 | 143'440 | 144'189 USD | 144'908 USD | 99.68% | 99.68% |
| 19.11.2025 | 0.51% | 100.60 % | 101.10 % | 250'000 | 250'000 | 143'734 | 143'734 | 144'478 USD | 145'199 USD | 98.99% | 98.99% |