| 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 | 357'741 | 357'741 | 361'521 USD | 363'348 USD | 96.94% | 96.94% |
| 02.12.2025 | 0.57% | 100.90 % | 101.30 % | 500'000 | 500'000 | 249'641 | 249'641 | 251'887 USD | 253'261 USD | 11.23% | 100.68% |
| 28.11.2025 | 1.08% | 100.90 % | 101.30 % | 500'000 | 500'000 | 364'380 | 364'380 | 367'388 USD | 371'005 USD | 98.16% | 98.16% |
| 27.11.2025 | 0.33% | 100.80 % | 101.20 % | 400'000 | 400'000 | 342'874 | 342'874 | 345'617 USD | 346'724 USD | 98.63% | 98.63% |
| 26.11.2025 | 0.41% | 100.70 % | 101.10 % | 500'000 | 500'000 | 364'483 | 364'483 | 367'099 USD | 368'561 USD | 99.47% | 99.47% |
| 25.11.2025 | 0.40% | 100.60 % | 101.00 % | 500'000 | 500'000 | 363'545 | 363'545 | 364'926 USD | 366'382 USD | 96.85% | 96.85% |
| 24.11.2025 | 0.41% | 100.30 % | 100.70 % | 500'000 | 500'000 | 364'259 | 364'259 | 364'374 USD | 365'835 USD | 99.73% | 99.73% |
| 21.11.2025 | 0.41% | 98.90 % | 99.30 % | 500'000 | 500'000 | 364'626 | 364'626 | 360'976 USD | 362'438 USD | 99.14% | 99.14% |
| 20.11.2025 | 0.41% | 99.50 % | 99.90 % | 500'000 | 500'000 | 364'318 | 364'318 | 363'055 USD | 364'516 USD | 99.67% | 99.67% |
| 19.11.2025 | 0.41% | 99.30 % | 99.70 % | 500'000 | 500'000 | 364'834 | 364'834 | 363'354 USD | 364'817 USD | 98.99% | 98.99% |