| 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% | 100.50 % | 100.90 % | 500'000 | 500'000 | 249'419 | 249'419 | 250'479 USD | 251'852 USD | 11.22% | 110.28% |
| 02.12.2025 | 0.53% | 100.40 % | 100.80 % | 500'000 | 500'000 | 356'501 | 356'501 | 357'906 USD | 359'739 USD | 100.63% | 100.63% |
| 28.11.2025 | 0.54% | 100.40 % | 100.80 % | 500'000 | 500'000 | 364'401 | 364'401 | 365'614 USD | 367'490 USD | 98.16% | 98.16% |
| 27.11.2025 | 0.33% | 100.40 % | 100.90 % | 400'000 | 400'000 | 342'889 | 342'889 | 343'930 USD | 345'045 USD | 98.63% | 98.63% |
| 26.11.2025 | 0.41% | 100.20 % | 100.60 % | 500'000 | 500'000 | 364'501 | 364'501 | 364'983 USD | 366'445 USD | 99.47% | 99.47% |
| 25.11.2025 | 0.40% | 100.00 % | 100.40 % | 500'000 | 500'000 | 363'540 | 363'540 | 363'701 USD | 365'156 USD | 96.83% | 96.83% |
| 24.11.2025 | 0.41% | 100.00 % | 100.40 % | 500'000 | 500'000 | 364'306 | 364'306 | 363'743 USD | 365'204 USD | 99.73% | 99.73% |
| 21.11.2025 | 0.41% | 99.80 % | 100.20 % | 500'000 | 500'000 | 364'752 | 364'752 | 364'105 USD | 365'568 USD | 99.14% | 99.14% |
| 20.11.2025 | 0.41% | 100.10 % | 100.50 % | 500'000 | 500'000 | 364'395 | 364'395 | 364'553 USD | 366'014 USD | 99.67% | 99.67% |
| 19.11.2025 | 0.41% | 99.90 % | 100.30 % | 500'000 | 500'000 | 364'834 | 364'834 | 364'515 USD | 365'979 USD | 98.98% | 98.98% |