| 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% | 101.10 % | 101.50 % | 500'000 | 500'000 | 180'736 | 180'736 | 182'486 USD | 183'541 USD | 11.22% | 99.14% |
| 02.12.2025 | 0.65% | 100.80 % | 101.20 % | 500'000 | 500'000 | 178'393 | 178'393 | 179'701 USD | 180'748 USD | 11.16% | 100.60% |
| 28.11.2025 | 0.90% | 100.60 % | 101.00 % | 500'000 | 500'000 | 286'758 | 286'758 | 288'371 USD | 290'612 USD | 98.17% | 98.17% |
| 27.11.2025 | 0.33% | 100.50 % | 100.90 % | 300'000 | 300'000 | 244'054 | 244'054 | 245'291 USD | 246'080 USD | 98.63% | 98.63% |
| 26.11.2025 | 0.41% | 100.50 % | 100.90 % | 500'000 | 500'000 | 287'032 | 287'032 | 287'823 USD | 288'974 USD | 99.47% | 99.47% |
| 25.11.2025 | 0.40% | 99.90 % | 100.30 % | 500'000 | 500'000 | 283'859 | 283'859 | 283'858 USD | 284'995 USD | 96.83% | 96.83% |
| 24.11.2025 | 0.41% | 99.90 % | 100.30 % | 500'000 | 500'000 | 286'772 | 286'772 | 286'471 USD | 287'621 USD | 99.73% | 99.73% |
| 21.11.2025 | 0.41% | 98.80 % | 99.20 % | 500'000 | 500'000 | 287'297 | 287'297 | 285'139 USD | 286'292 USD | 99.13% | 99.13% |
| 20.11.2025 | 0.41% | 100.60 % | 101.00 % | 500'000 | 500'000 | 286'891 | 286'891 | 289'453 USD | 290'604 USD | 99.67% | 99.67% |
| 19.11.2025 | 0.41% | 100.70 % | 101.10 % | 500'000 | 500'000 | 287'500 | 287'500 | 289'860 USD | 291'013 USD | 98.99% | 98.99% |