| 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% | 100.90 % | 101.30 % | 250'000 | 250'000 | 136'210 | 136'210 | 137'366 USD | 138'093 USD | 111.22% | 111.22% |
| 02.12.2025 | 0.64% | 100.80 % | 101.20 % | 250'000 | 250'000 | 88'844 | 88'844 | 89'732 USD | 90'253 USD | 11.16% | 100.26% |
| 28.11.2025 | 0.57% | 100.80 % | 101.20 % | 250'000 | 250'000 | 143'075 | 143'075 | 143'981 USD | 144'735 USD | 98.17% | 98.17% |
| 27.11.2025 | 0.33% | 100.70 % | 101.30 % | 150'000 | 150'000 | 122'011 | 122'011 | 122'865 USD | 123'265 USD | 98.63% | 98.63% |
| 26.11.2025 | 0.41% | 100.50 % | 100.90 % | 250'000 | 250'000 | 143'564 | 143'564 | 144'267 USD | 144'843 USD | 99.41% | 99.41% |
| 25.11.2025 | 0.40% | 100.50 % | 100.90 % | 250'000 | 250'000 | 142'289 | 142'289 | 142'992 USD | 143'562 USD | 95.98% | 95.98% |
| 24.11.2025 | 0.41% | 100.50 % | 100.90 % | 250'000 | 250'000 | 144'292 | 144'292 | 144'693 USD | 145'272 USD | 97.70% | 97.70% |
| 21.11.2025 | 0.41% | 100.40 % | 100.80 % | 250'000 | 250'000 | 144'891 | 144'891 | 145'116 USD | 145'697 USD | 96.40% | 96.40% |
| 20.11.2025 | 0.41% | 100.70 % | 101.10 % | 250'000 | 250'000 | 144'510 | 144'510 | 145'294 USD | 145'874 USD | 97.29% | 97.29% |
| 19.11.2025 | 0.41% | 100.40 % | 100.80 % | 250'000 | 250'000 | 143'835 | 143'835 | 144'552 USD | 145'129 USD | 98.76% | 98.76% |