| 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 | 0.66% | 102.50 % | 103.00 % | 500'000 | 500'000 | 249'574 | 249'574 | 256'001 USD | 257'624 USD | 11.22% | 91.20% |
| 02.12.2025 | 0.64% | 102.60 % | 103.10 % | 500'000 | 500'000 | 345'450 | 345'450 | 354'400 USD | 356'578 USD | 103.83% | 103.83% |
| 28.11.2025 | 0.63% | 102.50 % | 103.00 % | 500'000 | 500'000 | 363'999 | 363'999 | 373'099 USD | 375'340 USD | 97.80% | 97.80% |
| 27.11.2025 | 0.41% | 102.60 % | 103.20 % | 400'000 | 400'000 | 342'881 | 342'881 | 351'767 USD | 353'159 USD | 98.63% | 98.63% |
| 26.11.2025 | 0.53% | 102.50 % | 103.00 % | 500'000 | 500'000 | 354'223 | 354'223 | 362'811 USD | 364'666 USD | 95.43% | 95.43% |
| 25.11.2025 | 0.65% | 102.40 % | 102.90 % | 500'000 | 500'000 | 286'872 | 286'872 | 293'765 USD | 295'583 USD | 96.24% | 96.24% |
| 24.11.2025 | 0.50% | 102.40 % | 102.90 % | 500'000 | 500'000 | 364'149 | 364'149 | 372'868 USD | 374'694 USD | 99.73% | 99.73% |
| 21.11.2025 | 0.95% | 102.30 % | 102.80 % | 500'000 | 500'000 | 237'086 | 237'086 | 242'638 USD | 244'080 USD | 95.63% | 95.63% |
| 20.11.2025 | 0.50% | 102.60 % | 103.10 % | 500'000 | 500'000 | 345'016 | 345'016 | 354'321 USD | 356'066 USD | 98.93% | 98.93% |
| 19.11.2025 | 0.50% | 102.70 % | 103.20 % | 500'000 | 500'000 | 364'831 | 364'831 | 374'532 USD | 376'361 USD | 98.99% | 98.99% |