| 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 | 0.53% | 101.00 % | 101.40 % | 500'000 | 500'000 | 357'681 | 357'681 | 361'258 USD | 363'084 USD | 96.88% | 96.88% |
| 02.12.2025 | 0.57% | 100.90 % | 101.30 % | 500'000 | 500'000 | 247'497 | 247'497 | 249'724 USD | 251'091 USD | 11.16% | 100.61% |
| 28.11.2025 | 1.08% | 100.90 % | 101.30 % | 500'000 | 500'000 | 364'393 | 364'393 | 367'503 USD | 371'120 USD | 98.17% | 98.17% |
| 27.11.2025 | 0.33% | 100.90 % | 101.30 % | 400'000 | 400'000 | 342'873 | 342'873 | 345'699 USD | 346'806 USD | 98.63% | 98.63% |
| 26.11.2025 | 0.41% | 100.80 % | 101.20 % | 500'000 | 500'000 | 364'479 | 364'479 | 367'262 USD | 368'724 USD | 99.47% | 99.47% |
| 25.11.2025 | 0.40% | 100.70 % | 101.10 % | 500'000 | 500'000 | 363'545 | 363'545 | 365'671 USD | 367'126 USD | 96.85% | 96.85% |
| 24.11.2025 | 0.41% | 100.50 % | 100.90 % | 500'000 | 500'000 | 364'257 | 364'257 | 365'515 USD | 366'976 USD | 99.73% | 99.73% |
| 21.11.2025 | 0.41% | 99.60 % | 100.00 % | 500'000 | 500'000 | 364'629 | 364'629 | 363'346 USD | 364'808 USD | 99.13% | 99.13% |
| 20.11.2025 | 0.41% | 100.00 % | 100.40 % | 500'000 | 500'000 | 364'322 | 364'322 | 364'669 USD | 366'130 USD | 99.67% | 99.67% |
| 19.11.2025 | 0.41% | 99.90 % | 100.30 % | 500'000 | 500'000 | 364'766 | 364'766 | 365'043 USD | 366'506 USD | 98.99% | 98.99% |