| 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 | 0.66% | 101.40 % | 101.90 % | 500'000 | 500'000 | 248'790 | 248'790 | 252'156 USD | 253'776 USD | 11.20% | 110.31% |
| 02.12.2025 | 0.66% | 101.20 % | 101.70 % | 500'000 | 500'000 | 247'460 | 247'460 | 250'806 USD | 252'420 USD | 11.16% | 100.61% |
| 28.11.2025 | 0.64% | 101.00 % | 101.50 % | 500'000 | 500'000 | 364'405 | 364'405 | 368'069 USD | 370'311 USD | 98.17% | 98.17% |
| 27.11.2025 | 0.41% | 101.00 % | 101.60 % | 400'000 | 400'000 | 342'887 | 342'887 | 346'316 USD | 347'707 USD | 98.64% | 98.64% |
| 26.11.2025 | 0.50% | 101.00 % | 101.50 % | 500'000 | 500'000 | 365'237 | 365'237 | 368'608 USD | 370'438 USD | 99.24% | 99.24% |
| 25.11.2025 | 0.50% | 100.80 % | 101.30 % | 500'000 | 500'000 | 358'927 | 358'927 | 361'723 USD | 363'519 USD | 92.83% | 92.83% |
| 24.11.2025 | 0.51% | 100.60 % | 101.10 % | 500'000 | 500'000 | 364'759 | 364'759 | 367'607 USD | 369'436 USD | 99.04% | 99.04% |
| 21.11.2025 | 0.51% | 100.30 % | 100.80 % | 500'000 | 500'000 | 364'829 | 364'829 | 366'618 USD | 368'447 USD | 98.25% | 98.25% |
| 20.11.2025 | 0.51% | 101.40 % | 101.90 % | 500'000 | 500'000 | 364'385 | 364'385 | 368'659 USD | 370'486 USD | 99.68% | 99.68% |
| 19.11.2025 | 0.51% | 101.20 % | 101.70 % | 500'000 | 500'000 | 365'158 | 365'158 | 369'271 USD | 371'101 USD | 98.42% | 98.42% |