| 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% | 99.90 % | 100.30 % | 500'000 | 500'000 | 250'638 | 250'638 | 250'200 USD | 251'577 USD | 11.26% | 102.98% |
| 02.12.2025 | 0.58% | 99.80 % | 100.20 % | 500'000 | 500'000 | 247'497 | 247'497 | 247'005 USD | 248'372 USD | 11.16% | 100.61% |
| 28.11.2025 | 0.86% | 99.80 % | 100.20 % | 500'000 | 500'000 | 364'402 | 364'402 | 363'675 USD | 366'566 USD | 98.17% | 98.17% |
| 27.11.2025 | 0.33% | 99.80 % | 100.20 % | 400'000 | 400'000 | 342'891 | 342'891 | 342'205 USD | 343'312 USD | 98.63% | 98.63% |
| 26.11.2025 | 0.41% | 99.80 % | 100.20 % | 500'000 | 500'000 | 365'234 | 365'234 | 364'194 USD | 365'658 USD | 99.24% | 99.24% |
| 25.11.2025 | 0.41% | 99.70 % | 100.10 % | 500'000 | 500'000 | 363'541 | 363'541 | 362'228 USD | 363'684 USD | 96.83% | 96.83% |
| 24.11.2025 | 0.41% | 99.40 % | 99.80 % | 500'000 | 500'000 | 364'314 | 364'314 | 362'388 USD | 363'849 USD | 99.74% | 99.74% |
| 21.11.2025 | 0.41% | 99.40 % | 99.80 % | 500'000 | 500'000 | 364'695 | 364'695 | 362'118 USD | 363'581 USD | 99.12% | 99.12% |
| 20.11.2025 | 0.41% | 99.30 % | 99.70 % | 500'000 | 500'000 | 364'390 | 364'390 | 361'505 USD | 362'967 USD | 99.67% | 99.67% |
| 19.11.2025 | 0.41% | 99.10 % | 99.50 % | 500'000 | 500'000 | 364'834 | 364'834 | 362'228 USD | 363'691 USD | 98.98% | 98.98% |