| 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% | 100.60 % | 101.00 % | 500'000 | 500'000 | 250'638 | 250'638 | 251'954 USD | 253'331 USD | 11.26% | 61.47% |
| 02.12.2025 | 0.53% | 100.50 % | 100.90 % | 500'000 | 500'000 | 356'419 | 356'419 | 358'249 USD | 360'081 USD | 100.61% | 100.61% |
| 28.11.2025 | 0.54% | 100.40 % | 100.80 % | 500'000 | 500'000 | 364'397 | 364'397 | 365'615 USD | 367'492 USD | 98.17% | 98.17% |
| 27.11.2025 | 0.33% | 100.40 % | 100.90 % | 400'000 | 400'000 | 342'965 | 342'965 | 344'203 USD | 345'319 USD | 98.64% | 98.64% |
| 26.11.2025 | 0.41% | 100.30 % | 100.70 % | 500'000 | 500'000 | 364'529 | 364'529 | 365'321 USD | 366'783 USD | 99.47% | 99.47% |
| 25.11.2025 | 0.40% | 100.20 % | 100.60 % | 500'000 | 500'000 | 363'485 | 363'485 | 364'411 USD | 365'866 USD | 96.84% | 96.84% |
| 24.11.2025 | 0.41% | 100.20 % | 100.60 % | 500'000 | 500'000 | 364'314 | 364'314 | 365'056 USD | 366'517 USD | 99.73% | 99.73% |
| 21.11.2025 | 0.41% | 100.30 % | 100.70 % | 500'000 | 500'000 | 364'693 | 364'693 | 365'912 USD | 367'375 USD | 99.13% | 99.13% |
| 20.11.2025 | 0.41% | 100.50 % | 100.90 % | 500'000 | 500'000 | 364'429 | 364'429 | 365'966 USD | 367'428 USD | 99.60% | 99.60% |
| 19.11.2025 | 0.41% | 100.40 % | 100.80 % | 500'000 | 500'000 | 364'783 | 364'783 | 366'015 USD | 367'478 USD | 98.99% | 98.99% |