| 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 | 0.54% | 99.80 % | 100.20 % | 500'000 | 500'000 | 358'359 | 358'359 | 358'254 USD | 360'081 USD | 95.84% | 95.84% |
| 02.12.2025 | 0.57% | 100.20 % | 100.60 % | 500'000 | 500'000 | 249'207 | 249'207 | 249'558 USD | 250'930 USD | 11.21% | 102.41% |
| 28.11.2025 | 0.54% | 100.10 % | 100.50 % | 500'000 | 500'000 | 364'332 | 364'332 | 364'340 USD | 366'217 USD | 98.16% | 98.16% |
| 27.11.2025 | 0.33% | 100.00 % | 100.50 % | 400'000 | 400'000 | 342'898 | 342'898 | 342'898 USD | 344'013 USD | 98.63% | 98.63% |
| 26.11.2025 | 0.41% | 100.00 % | 100.40 % | 500'000 | 500'000 | 364'520 | 364'520 | 363'861 USD | 365'323 USD | 99.47% | 99.47% |
| 25.11.2025 | 0.41% | 99.60 % | 100.00 % | 500'000 | 500'000 | 363'493 | 363'493 | 362'451 USD | 363'907 USD | 96.83% | 96.83% |
| 24.11.2025 | 0.41% | 99.70 % | 100.10 % | 500'000 | 500'000 | 364'267 | 364'267 | 362'916 USD | 364'377 USD | 99.73% | 99.73% |
| 21.11.2025 | 0.41% | 99.10 % | 99.50 % | 500'000 | 500'000 | 364'802 | 364'802 | 361'745 USD | 363'208 USD | 98.88% | 98.88% |
| 20.11.2025 | 0.41% | 99.70 % | 100.10 % | 500'000 | 500'000 | 362'850 | 362'850 | 361'777 USD | 363'240 USD | 99.67% | 99.67% |
| 19.11.2025 | 0.41% | 99.50 % | 99.90 % | 500'000 | 500'000 | 364'795 | 364'795 | 363'223 USD | 364'686 USD | 98.98% | 98.98% |