| 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 | 0.65% | 100.20 % | 100.60 % | 500'000 | 500'000 | 181'967 | 181'967 | 181'026 USD | 182'084 USD | 11.26% | 102.23% |
| 02.12.2025 | 0.65% | 99.30 % | 99.70 % | 500'000 | 500'000 | 179'454 | 179'454 | 178'317 USD | 179'367 USD | 11.19% | 100.63% |
| 28.11.2025 | 0.91% | 99.10 % | 99.50 % | 500'000 | 500'000 | 286'742 | 286'742 | 284'573 USD | 286'814 USD | 98.17% | 98.17% |
| 27.11.2025 | 0.33% | 99.30 % | 99.70 % | 300'000 | 300'000 | 244'032 | 244'032 | 242'295 USD | 243'083 USD | 98.63% | 98.63% |
| 26.11.2025 | 0.41% | 99.40 % | 99.80 % | 500'000 | 500'000 | 287'619 | 287'619 | 285'602 USD | 286'755 USD | 99.24% | 99.24% |
| 25.11.2025 | 0.41% | 99.10 % | 99.50 % | 500'000 | 500'000 | 283'861 | 283'861 | 280'557 USD | 281'693 USD | 96.83% | 96.83% |
| 24.11.2025 | 0.42% | 99.10 % | 99.50 % | 500'000 | 500'000 | 286'766 | 286'766 | 282'900 USD | 284'050 USD | 99.73% | 99.73% |
| 21.11.2025 | 0.42% | 97.50 % | 97.90 % | 500'000 | 500'000 | 287'293 | 287'293 | 279'843 USD | 280'995 USD | 99.11% | 99.11% |
| 20.11.2025 | 0.42% | 97.30 % | 97.70 % | 500'000 | 500'000 | 286'869 | 286'869 | 279'021 USD | 280'172 USD | 99.67% | 99.67% |
| 19.11.2025 | 0.42% | 97.70 % | 98.10 % | 500'000 | 500'000 | 287'436 | 287'436 | 281'536 USD | 282'689 USD | 98.98% | 98.98% |