| 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 | 0.50% | 101.10 % | 101.50 % | 500'000 | 500'000 | 391'164 | 391'164 | 395'467 USD | 397'309 USD | 61.47% | 61.47% |
| 02.12.2025 | 0.53% | 101.10 % | 101.50 % | 500'000 | 500'000 | 359'629 | 359'629 | 363'585 USD | 365'419 USD | 95.28% | 95.28% |
| 28.11.2025 | 0.53% | 101.10 % | 101.50 % | 500'000 | 500'000 | 364'254 | 364'254 | 368'260 USD | 370'137 USD | 98.16% | 98.16% |
| 27.11.2025 | 0.33% | 101.10 % | 101.60 % | 400'000 | 400'000 | 342'020 | 342'020 | 345'781 USD | 346'895 USD | 97.48% | 97.48% |
| 26.11.2025 | 0.40% | 101.10 % | 101.50 % | 500'000 | 500'000 | 365'460 | 365'460 | 369'480 USD | 370'945 USD | 98.43% | 98.43% |
| 25.11.2025 | 0.40% | 101.10 % | 101.50 % | 500'000 | 500'000 | 364'148 | 364'148 | 368'051 USD | 369'509 USD | 95.91% | 95.91% |
| 24.11.2025 | 0.41% | 101.10 % | 101.50 % | 500'000 | 500'000 | 364'700 | 364'700 | 368'406 USD | 369'869 USD | 99.15% | 99.15% |
| 21.11.2025 | 0.41% | 101.00 % | 101.40 % | 500'000 | 500'000 | 364'747 | 364'747 | 368'223 USD | 369'686 USD | 98.74% | 98.74% |
| 20.11.2025 | 0.41% | 101.00 % | 101.40 % | 500'000 | 500'000 | 364'812 | 364'812 | 368'477 USD | 369'940 USD | 99.03% | 99.03% |
| 19.11.2025 | 0.40% | 101.10 % | 101.50 % | 500'000 | 500'000 | 365'833 | 365'833 | 369'857 USD | 371'325 USD | 97.48% | 97.48% |