| 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 | 0.64% | 100.50 % | 100.90 % | 500'000 | 500'000 | 181'967 | 181'967 | 182'988 USD | 184'046 USD | 11.26% | 100.88% |
| 02.12.2025 | 0.65% | 100.60 % | 101.00 % | 500'000 | 500'000 | 178'302 | 178'302 | 179'372 USD | 180'419 USD | 11.15% | 100.60% |
| 28.11.2025 | 0.56% | 100.50 % | 100.90 % | 500'000 | 500'000 | 286'734 | 286'734 | 288'167 USD | 289'679 USD | 98.16% | 98.16% |
| 27.11.2025 | 0.33% | 100.50 % | 101.10 % | 300'000 | 300'000 | 244'033 | 244'033 | 245'253 USD | 246'053 USD | 98.63% | 98.63% |
| 26.11.2025 | 0.41% | 100.50 % | 100.90 % | 500'000 | 500'000 | 287'080 | 287'080 | 288'302 USD | 289'454 USD | 99.39% | 99.39% |
| 25.11.2025 | 0.40% | 100.50 % | 100.90 % | 500'000 | 500'000 | 283'830 | 283'830 | 284'833 USD | 285'969 USD | 96.84% | 96.84% |
| 24.11.2025 | 0.41% | 100.20 % | 100.60 % | 500'000 | 500'000 | 286'766 | 286'766 | 287'308 USD | 288'458 USD | 99.73% | 99.73% |
| 21.11.2025 | 0.41% | 100.20 % | 100.60 % | 500'000 | 500'000 | 287'316 | 287'316 | 287'934 USD | 289'087 USD | 99.13% | 99.13% |
| 20.11.2025 | 0.41% | 100.40 % | 100.80 % | 500'000 | 500'000 | 286'876 | 286'876 | 287'703 USD | 288'854 USD | 99.67% | 99.67% |
| 19.11.2025 | 0.41% | 100.10 % | 100.50 % | 500'000 | 500'000 | 287'473 | 287'473 | 288'191 USD | 289'345 USD | 98.99% | 98.99% |