| 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 | 0.98% | 102.20 % | 103.20 % | 500'000 | 500'000 | 249'363 | 249'363 | 254'286 USD | 256'780 USD | 11.22% | 105.65% |
| 02.12.2025 | 0.78% | 101.90 % | 102.70 % | 500'000 | 500'000 | 248'985 | 248'985 | 254'092 USD | 256'084 USD | 11.21% | 99.90% |
| 28.11.2025 | 0.81% | 102.00 % | 102.80 % | 500'000 | 500'000 | 364'787 | 364'787 | 371'225 USD | 374'153 USD | 98.98% | 98.98% |
| 27.11.2025 | 1.01% | 101.50 % | 102.50 % | 400'000 | 400'000 | 343'216 | 343'216 | 348'468 USD | 351'911 USD | 96.70% | 96.70% |
| 26.11.2025 | 0.81% | 101.60 % | 102.40 % | 500'000 | 500'000 | 364'380 | 364'380 | 369'875 USD | 372'800 USD | 99.47% | 99.47% |
| 25.11.2025 | 1.01% | 101.10 % | 102.10 % | 500'000 | 500'000 | 364'063 | 364'063 | 368'248 USD | 371'899 USD | 98.62% | 98.62% |
| 24.11.2025 | 0.81% | 101.20 % | 102.00 % | 500'000 | 500'000 | 364'287 | 364'287 | 369'025 USD | 371'949 USD | 98.90% | 98.90% |
| 21.11.2025 | 1.01% | 100.70 % | 101.70 % | 500'000 | 500'000 | 364'714 | 364'714 | 367'615 USD | 371'272 USD | 99.04% | 99.04% |
| 20.11.2025 | 0.81% | 101.50 % | 102.30 % | 500'000 | 500'000 | 364'151 | 364'151 | 369'046 USD | 371'969 USD | 98.63% | 98.63% |
| 19.11.2025 | 1.01% | 101.10 % | 102.10 % | 500'000 | 500'000 | 364'795 | 364'795 | 368'709 USD | 372'367 USD | 98.76% | 98.76% |