| 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% | 100.80 % | 101.20 % | 500'000 | 500'000 | 250'637 | 250'637 | 252'829 USD | 254'207 USD | 11.26% | 109.75% |
| 02.12.2025 | 0.57% | 100.90 % | 101.30 % | 500'000 | 500'000 | 249'466 | 249'466 | 251'149 USD | 252'522 USD | 11.22% | 101.54% |
| 28.11.2025 | 0.85% | 100.90 % | 101.30 % | 500'000 | 500'000 | 364'342 | 364'342 | 366'201 USD | 369'092 USD | 98.17% | 98.17% |
| 27.11.2025 | 0.33% | 100.50 % | 100.90 % | 400'000 | 400'000 | 342'900 | 342'900 | 344'507 USD | 345'614 USD | 98.63% | 98.63% |
| 26.11.2025 | 0.41% | 100.10 % | 100.50 % | 500'000 | 500'000 | 364'508 | 364'508 | 365'586 USD | 367'048 USD | 99.47% | 99.47% |
| 25.11.2025 | 0.40% | 99.80 % | 100.20 % | 500'000 | 500'000 | 363'492 | 363'492 | 362'810 USD | 364'265 USD | 96.84% | 96.84% |
| 24.11.2025 | 0.41% | 100.10 % | 100.50 % | 500'000 | 500'000 | 364'260 | 364'260 | 362'985 USD | 364'446 USD | 99.73% | 99.73% |
| 21.11.2025 | 0.41% | 99.00 % | 99.40 % | 500'000 | 500'000 | 364'629 | 364'629 | 362'028 USD | 363'491 USD | 99.13% | 99.13% |
| 20.11.2025 | 0.41% | 100.80 % | 101.20 % | 500'000 | 500'000 | 237'232 | 237'232 | 237'853 USD | 238'805 USD | 97.76% | 97.76% |
| 19.11.2025 | 0.41% | 100.60 % | 101.00 % | 500'000 | 500'000 | 364'827 | 364'827 | 366'948 USD | 368'412 USD | 98.99% | 98.99% |