| 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 | 0.97% | 103.20 % | 104.20 % | 500'000 | 500'000 | 246'601 | 246'601 | 254'304 USD | 256'770 USD | 11.13% | 102.06% |
| 02.12.2025 | 0.77% | 103.20 % | 104.00 % | 500'000 | 500'000 | 245'438 | 245'438 | 253'103 USD | 255'067 USD | 11.09% | 101.51% |
| 28.11.2025 | 0.80% | 103.10 % | 103.90 % | 500'000 | 500'000 | 364'702 | 364'702 | 375'703 USD | 378'630 USD | 98.98% | 98.98% |
| 27.11.2025 | 0.99% | 102.90 % | 103.90 % | 400'000 | 400'000 | 343'112 | 343'112 | 352'767 USD | 356'207 USD | 99.17% | 99.17% |
| 26.11.2025 | 0.80% | 102.90 % | 103.70 % | 500'000 | 500'000 | 364'403 | 364'403 | 374'650 USD | 377'575 USD | 99.47% | 99.47% |
| 25.11.2025 | 0.99% | 102.60 % | 103.60 % | 500'000 | 500'000 | 359'128 | 359'128 | 368'225 USD | 371'826 USD | 99.31% | 99.31% |
| 24.11.2025 | 0.80% | 102.50 % | 103.30 % | 500'000 | 500'000 | 363'986 | 363'986 | 372'747 USD | 375'668 USD | 99.17% | 99.17% |
| 21.11.2025 | 1.00% | 102.30 % | 103.30 % | 500'000 | 500'000 | 364'687 | 364'687 | 373'584 USD | 377'240 USD | 99.11% | 99.11% |
| 20.11.2025 | 0.80% | 102.80 % | 103.60 % | 500'000 | 500'000 | 363'690 | 363'690 | 373'729 USD | 376'648 USD | 99.23% | 99.23% |
| 19.11.2025 | 1.00% | 102.40 % | 103.40 % | 500'000 | 500'000 | 364'674 | 364'674 | 373'375 USD | 377'031 USD | 98.98% | 98.98% |