| 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% | 100.20 % | 100.60 % | 500'000 | 500'000 | 248'499 | 248'499 | 248'996 USD | 250'366 USD | 11.19% | 61.40% |
| 02.12.2025 | 0.54% | 100.10 % | 100.50 % | 500'000 | 500'000 | 356'428 | 356'428 | 356'784 USD | 358'616 USD | 100.61% | 100.61% |
| 28.11.2025 | 0.54% | 100.10 % | 100.50 % | 500'000 | 500'000 | 364'403 | 364'403 | 364'981 USD | 366'858 USD | 98.17% | 98.17% |
| 27.11.2025 | 0.33% | 100.10 % | 100.60 % | 400'000 | 400'000 | 342'887 | 342'887 | 343'230 USD | 344'345 USD | 98.63% | 98.63% |
| 26.11.2025 | 0.41% | 100.10 % | 100.50 % | 500'000 | 500'000 | 365'186 | 365'186 | 365'529 USD | 366'993 USD | 99.24% | 99.24% |
| 25.11.2025 | 0.40% | 100.10 % | 100.50 % | 500'000 | 500'000 | 363'481 | 363'481 | 363'844 USD | 365'300 USD | 96.83% | 96.83% |
| 24.11.2025 | 0.41% | 99.90 % | 100.30 % | 500'000 | 500'000 | 364'346 | 364'346 | 363'981 USD | 365'442 USD | 99.68% | 99.68% |
| 21.11.2025 | 0.41% | 99.90 % | 100.30 % | 500'000 | 500'000 | 364'693 | 364'693 | 364'444 USD | 365'907 USD | 99.13% | 99.13% |
| 20.11.2025 | 0.41% | 100.00 % | 100.40 % | 500'000 | 500'000 | 364'389 | 364'389 | 363'825 USD | 365'286 USD | 99.67% | 99.67% |
| 19.11.2025 | 0.41% | 99.90 % | 100.30 % | 500'000 | 500'000 | 364'833 | 364'833 | 364'710 USD | 366'174 USD | 98.99% | 98.99% |