| 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 | 0.50% | 100.60 % | 101.00 % | 500'000 | 500'000 | 391'041 | 391'041 | 393'387 USD | 395'229 USD | 61.41% | 61.41% |
| 02.12.2025 | 0.53% | 100.60 % | 101.00 % | 500'000 | 500'000 | 356'439 | 356'439 | 358'857 USD | 360'689 USD | 100.60% | 100.60% |
| 28.11.2025 | 0.54% | 100.50 % | 100.90 % | 500'000 | 500'000 | 364'355 | 364'355 | 366'177 USD | 368'054 USD | 98.17% | 98.17% |
| 27.11.2025 | 0.33% | 100.60 % | 101.10 % | 400'000 | 400'000 | 342'878 | 342'878 | 344'708 USD | 345'823 USD | 98.63% | 98.63% |
| 26.11.2025 | 0.41% | 100.50 % | 100.90 % | 500'000 | 500'000 | 364'482 | 364'482 | 366'304 USD | 367'766 USD | 99.47% | 99.47% |
| 25.11.2025 | 0.40% | 100.50 % | 100.90 % | 500'000 | 500'000 | 363'531 | 363'531 | 365'363 USD | 366'818 USD | 96.83% | 96.83% |
| 24.11.2025 | 0.41% | 100.30 % | 100.70 % | 500'000 | 500'000 | 364'299 | 364'299 | 365'333 USD | 366'794 USD | 99.73% | 99.73% |
| 21.11.2025 | 0.41% | 100.30 % | 100.70 % | 500'000 | 500'000 | 364'631 | 364'631 | 365'344 USD | 366'807 USD | 99.11% | 99.11% |
| 20.11.2025 | 0.41% | 100.40 % | 100.80 % | 500'000 | 500'000 | 364'426 | 364'426 | 365'736 USD | 367'197 USD | 99.66% | 99.66% |
| 19.11.2025 | 0.41% | 100.40 % | 100.80 % | 500'000 | 500'000 | 364'795 | 364'795 | 366'008 USD | 367'471 USD | 98.98% | 98.98% |