| 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 | 0.96% | 104.00 % | 105.00 % | 500'000 | 500'000 | 248'876 | 248'876 | 258'643 USD | 261'132 USD | 11.20% | 104.30% |
| 02.12.2025 | 0.77% | 104.00 % | 104.80 % | 500'000 | 500'000 | 229'768 | 229'768 | 238'762 USD | 240'600 USD | 8.75% | 103.44% |
| 28.11.2025 | 0.80% | 104.00 % | 104.80 % | 500'000 | 500'000 | 361'403 | 361'403 | 375'380 USD | 378'286 USD | 98.98% | 98.98% |
| 27.11.2025 | 1.01% | 103.29 % | 105.12 % | 120'000 | 120'000 | 335'852 | 335'852 | 348'270 USD | 351'664 USD | 97.80% | 97.80% |
| 26.11.2025 | 0.90% | 104.00 % | 104.80 % | 500'000 | 500'000 | 304'375 | 304'375 | 315'856 USD | 318'615 USD | 93.99% | 93.99% |
| 25.11.2025 | 0.99% | 103.70 % | 104.70 % | 500'000 | 500'000 | 370'147 | 370'147 | 383'607 USD | 387'321 USD | 81.31% | 81.31% |
| 24.11.2025 | 0.80% | 103.70 % | 104.50 % | 500'000 | 500'000 | 360'844 | 360'844 | 373'863 USD | 376'761 USD | 88.35% | 88.35% |
| 21.11.2025 | 1.04% | 103.30 % | 104.30 % | 500'000 | 500'000 | 352'154 | 352'154 | 363'553 USD | 367'180 USD | 89.64% | 89.64% |
| 20.11.2025 | 0.86% | 103.70 % | 104.50 % | 500'000 | 500'000 | 335'154 | 335'154 | 347'463 USD | 350'337 USD | 96.56% | 96.56% |
| 19.11.2025 | 1.20% | 103.50 % | 104.50 % | 500'000 | 500'000 | 365'893 | 365'893 | 378'774 USD | 383'299 USD | 85.68% | 85.68% |