| 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 | 0.75% | 101.90 % | 102.40 % | 250'000 | 250'000 | 90'140 | 90'140 | 91'794 USD | 92'421 USD | 11.23% | 61.44% |
| 02.12.2025 | 0.75% | 101.60 % | 102.10 % | 250'000 | 250'000 | 89'221 | 89'221 | 90'590 USD | 91'213 USD | 11.18% | 100.63% |
| 28.11.2025 | 0.71% | 101.40 % | 101.90 % | 250'000 | 250'000 | 143'376 | 143'376 | 145'291 USD | 146'243 USD | 98.17% | 98.17% |
| 27.11.2025 | 0.41% | 101.30 % | 102.00 % | 150'000 | 150'000 | 122'025 | 122'025 | 123'656 USD | 124'155 USD | 98.63% | 98.63% |
| 26.11.2025 | 0.50% | 101.50 % | 102.00 % | 250'000 | 250'000 | 143'782 | 143'782 | 145'702 USD | 146'422 USD | 99.24% | 99.24% |
| 25.11.2025 | 0.50% | 101.20 % | 101.70 % | 250'000 | 250'000 | 141'909 | 141'909 | 143'585 USD | 144'295 USD | 96.83% | 96.83% |
| 24.11.2025 | 0.51% | 101.40 % | 101.90 % | 250'000 | 250'000 | 143'387 | 143'387 | 145'017 USD | 145'736 USD | 99.73% | 99.73% |
| 21.11.2025 | 0.51% | 101.10 % | 101.60 % | 250'000 | 250'000 | 143'684 | 143'684 | 145'074 USD | 145'794 USD | 99.13% | 99.13% |
| 20.11.2025 | 0.51% | 101.10 % | 101.60 % | 250'000 | 250'000 | 143'442 | 143'442 | 144'707 USD | 145'426 USD | 99.67% | 99.67% |
| 19.11.2025 | 0.51% | 100.80 % | 101.30 % | 250'000 | 250'000 | 143'738 | 143'738 | 145'103 USD | 145'824 USD | 98.99% | 98.99% |