| 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% | 100.60 % | 101.00 % | 500'000 | 500'000 | 247'976 | 247'976 | 249'277 USD | 250'645 USD | 11.17% | 109.25% |
| 02.12.2025 | 0.57% | 100.50 % | 100.90 % | 500'000 | 500'000 | 249'324 | 249'324 | 250'383 USD | 251'755 USD | 11.22% | 100.67% |
| 28.11.2025 | 0.54% | 100.40 % | 100.80 % | 500'000 | 500'000 | 364'407 | 364'407 | 365'835 USD | 367'712 USD | 98.16% | 98.16% |
| 27.11.2025 | 0.33% | 100.40 % | 100.90 % | 400'000 | 400'000 | 342'899 | 342'899 | 344'271 USD | 345'386 USD | 98.63% | 98.63% |
| 26.11.2025 | 0.41% | 100.30 % | 100.70 % | 500'000 | 500'000 | 365'181 | 365'181 | 365'860 USD | 367'323 USD | 99.24% | 99.24% |
| 25.11.2025 | 0.40% | 100.10 % | 100.50 % | 500'000 | 500'000 | 363'486 | 363'486 | 363'993 USD | 365'448 USD | 96.83% | 96.83% |
| 24.11.2025 | 0.41% | 100.00 % | 100.40 % | 500'000 | 500'000 | 364'307 | 364'307 | 364'282 USD | 365'743 USD | 99.74% | 99.74% |
| 21.11.2025 | 0.41% | 99.90 % | 100.30 % | 500'000 | 500'000 | 364'694 | 364'694 | 364'376 USD | 365'838 USD | 99.13% | 99.13% |
| 20.11.2025 | 0.41% | 100.30 % | 100.70 % | 500'000 | 500'000 | 364'386 | 364'386 | 365'006 USD | 366'468 USD | 99.67% | 99.67% |
| 19.11.2025 | 0.41% | 100.10 % | 100.50 % | 500'000 | 500'000 | 364'832 | 364'832 | 364'908 USD | 366'371 USD | 98.99% | 98.99% |