| 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 | 1.01% | 102.20 % | 103.20 % | 500'000 | 500'000 | 391'027 | 391'027 | 399'322 USD | 403'248 USD | 61.34% | 61.34% |
| 02.12.2025 | 0.80% | 102.20 % | 103.00 % | 500'000 | 500'000 | 354'951 | 354'951 | 362'760 USD | 365'609 USD | 101.51% | 101.51% |
| 28.11.2025 | 0.81% | 102.20 % | 103.00 % | 500'000 | 500'000 | 364'797 | 364'797 | 372'285 USD | 375'213 USD | 98.98% | 98.98% |
| 27.11.2025 | 1.00% | 101.90 % | 102.90 % | 400'000 | 400'000 | 343'114 | 343'114 | 349'633 USD | 353'073 USD | 99.17% | 99.17% |
| 26.11.2025 | 0.80% | 102.20 % | 103.00 % | 500'000 | 500'000 | 364'403 | 364'403 | 371'936 USD | 374'861 USD | 99.47% | 99.47% |
| 25.11.2025 | 1.00% | 101.80 % | 102.80 % | 500'000 | 500'000 | 364'069 | 364'069 | 370'371 USD | 374'022 USD | 99.28% | 99.28% |
| 24.11.2025 | 0.81% | 101.80 % | 102.60 % | 500'000 | 500'000 | 364'086 | 364'086 | 370'279 USD | 373'202 USD | 99.16% | 99.16% |
| 21.11.2025 | 1.00% | 101.40 % | 102.40 % | 500'000 | 500'000 | 364'700 | 364'700 | 370'486 USD | 374'143 USD | 99.11% | 99.11% |
| 20.11.2025 | 0.81% | 101.90 % | 102.70 % | 500'000 | 500'000 | 363'661 | 363'661 | 370'166 USD | 373'085 USD | 99.24% | 99.24% |
| 19.11.2025 | 1.00% | 101.60 % | 102.60 % | 500'000 | 500'000 | 364'668 | 364'668 | 370'658 USD | 374'315 USD | 98.99% | 98.99% |