| 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 | 0.55% | 101.30 % | 101.70 % | 500'000 | 500'000 | 331'240 | 331'240 | 335'546 USD | 337'208 USD | 61.47% | 61.47% |
| 02.12.2025 | 0.57% | 101.30 % | 101.70 % | 500'000 | 500'000 | 279'217 | 279'217 | 282'847 USD | 284'326 USD | 100.61% | 100.61% |
| 28.11.2025 | 0.56% | 101.10 % | 101.50 % | 500'000 | 500'000 | 286'350 | 286'350 | 289'499 USD | 291'009 USD | 98.16% | 98.16% |
| 27.11.2025 | 0.33% | 101.10 % | 101.70 % | 300'000 | 300'000 | 244'025 | 244'025 | 246'710 USD | 247'510 USD | 98.63% | 98.63% |
| 26.11.2025 | 0.40% | 101.10 % | 101.50 % | 500'000 | 500'000 | 287'059 | 287'059 | 290'216 USD | 291'368 USD | 99.42% | 99.42% |
| 25.11.2025 | 0.40% | 101.00 % | 101.40 % | 500'000 | 500'000 | 279'646 | 279'646 | 282'492 USD | 283'614 USD | 95.17% | 95.17% |
| 24.11.2025 | 0.40% | 101.10 % | 101.50 % | 500'000 | 500'000 | 286'766 | 286'766 | 289'737 USD | 290'887 USD | 99.68% | 99.68% |
| 21.11.2025 | 0.40% | 101.00 % | 101.40 % | 500'000 | 500'000 | 287'918 | 287'918 | 290'961 USD | 292'116 USD | 98.38% | 98.38% |
| 20.11.2025 | 0.40% | 101.10 % | 101.50 % | 500'000 | 500'000 | 286'884 | 286'884 | 290'040 USD | 291'191 USD | 99.62% | 99.62% |
| 19.11.2025 | 0.40% | 101.10 % | 101.50 % | 500'000 | 500'000 | 288'218 | 288'218 | 291'388 USD | 292'544 USD | 98.06% | 98.06% |