| 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% | 100.90 % | 101.30 % | 500'000 | 500'000 | 250'638 | 250'638 | 252'706 USD | 254'083 USD | 11.26% | 102.09% |
| 02.12.2025 | 0.57% | 100.70 % | 101.10 % | 500'000 | 500'000 | 247'460 | 247'460 | 249'004 USD | 250'371 USD | 11.16% | 100.60% |
| 28.11.2025 | 0.54% | 100.60 % | 101.00 % | 500'000 | 500'000 | 364'354 | 364'354 | 366'475 USD | 368'351 USD | 98.16% | 98.16% |
| 27.11.2025 | 0.33% | 100.60 % | 101.10 % | 400'000 | 400'000 | 342'938 | 342'938 | 345'079 USD | 346'194 USD | 98.63% | 98.63% |
| 26.11.2025 | 0.41% | 100.50 % | 100.90 % | 500'000 | 500'000 | 364'540 | 364'540 | 366'362 USD | 367'824 USD | 99.47% | 99.47% |
| 25.11.2025 | 0.40% | 100.40 % | 100.80 % | 500'000 | 500'000 | 363'483 | 363'483 | 364'066 USD | 365'521 USD | 96.83% | 96.83% |
| 24.11.2025 | 0.41% | 100.00 % | 100.40 % | 500'000 | 500'000 | 364'306 | 364'306 | 364'362 USD | 365'823 USD | 99.73% | 99.73% |
| 21.11.2025 | 0.41% | 99.90 % | 100.30 % | 500'000 | 500'000 | 364'752 | 364'752 | 364'119 USD | 365'582 USD | 99.13% | 99.13% |
| 20.11.2025 | 0.41% | 100.10 % | 100.50 % | 500'000 | 500'000 | 364'448 | 364'448 | 363'719 USD | 365'181 USD | 99.66% | 99.66% |
| 19.11.2025 | 0.41% | 99.70 % | 100.10 % | 500'000 | 500'000 | 364'831 | 364'831 | 363'289 USD | 364'753 USD | 98.98% | 98.98% |