| 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 | 0.58% | 99.20 % | 99.60 % | 500'000 | 500'000 | 248'640 | 248'640 | 245'900 USD | 247'270 USD | 11.19% | 100.78% |
| 02.12.2025 | 0.58% | 98.80 % | 99.20 % | 500'000 | 500'000 | 249'531 | 249'531 | 246'724 USD | 248'098 USD | 11.22% | 100.34% |
| 28.11.2025 | 0.55% | 98.20 % | 98.60 % | 500'000 | 500'000 | 364'289 | 364'289 | 357'022 USD | 358'898 USD | 98.17% | 98.17% |
| 27.11.2025 | 0.35% | 98.00 % | 98.50 % | 400'000 | 400'000 | 341'023 | 341'023 | 334'184 USD | 335'296 USD | 97.45% | 97.45% |
| 26.11.2025 | 0.42% | 97.90 % | 98.30 % | 500'000 | 500'000 | 365'177 | 365'177 | 356'114 USD | 357'578 USD | 99.24% | 99.24% |
| 25.11.2025 | 0.41% | 97.30 % | 97.70 % | 500'000 | 500'000 | 364'036 | 364'036 | 355'149 USD | 356'607 USD | 96.09% | 96.09% |
| 24.11.2025 | 0.42% | 97.50 % | 97.90 % | 500'000 | 500'000 | 364'685 | 364'685 | 354'803 USD | 356'265 USD | 99.17% | 99.17% |
| 21.11.2025 | 0.42% | 97.30 % | 97.70 % | 500'000 | 500'000 | 365'181 | 365'181 | 355'561 USD | 357'026 USD | 98.39% | 98.39% |
| 20.11.2025 | 0.42% | 98.40 % | 98.80 % | 500'000 | 500'000 | 364'424 | 364'424 | 356'089 USD | 357'551 USD | 99.62% | 99.62% |
| 19.11.2025 | 0.42% | 97.40 % | 97.80 % | 500'000 | 500'000 | 365'269 | 365'269 | 356'230 USD | 357'695 USD | 98.26% | 98.26% |