| 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 | 0.58% | 99.70 % | 100.10 % | 500'000 | 500'000 | 249'827 | 249'827 | 249'078 USD | 250'452 USD | 11.23% | 61.44% |
| 02.12.2025 | 0.58% | 99.70 % | 100.10 % | 500'000 | 500'000 | 247'497 | 247'497 | 246'942 USD | 248'309 USD | 11.16% | 100.61% |
| 28.11.2025 | 0.54% | 99.70 % | 100.10 % | 500'000 | 500'000 | 364'400 | 364'400 | 363'020 USD | 364'897 USD | 98.17% | 98.17% |
| 27.11.2025 | 0.33% | 99.70 % | 100.20 % | 400'000 | 400'000 | 343'273 | 343'273 | 341'936 USD | 343'053 USD | 97.80% | 97.80% |
| 26.11.2025 | 0.41% | 99.70 % | 100.10 % | 500'000 | 500'000 | 364'522 | 364'522 | 362'815 USD | 364'277 USD | 99.47% | 99.47% |
| 25.11.2025 | 0.41% | 99.40 % | 99.80 % | 500'000 | 500'000 | 363'489 | 363'489 | 361'280 USD | 362'736 USD | 96.84% | 96.84% |
| 24.11.2025 | 0.41% | 99.50 % | 99.90 % | 500'000 | 500'000 | 364'264 | 364'264 | 362'104 USD | 363'565 USD | 99.74% | 99.74% |
| 21.11.2025 | 0.41% | 99.40 % | 99.80 % | 500'000 | 500'000 | 364'640 | 364'640 | 362'843 USD | 364'306 USD | 99.13% | 99.13% |
| 20.11.2025 | 0.41% | 99.60 % | 100.00 % | 500'000 | 500'000 | 364'404 | 364'404 | 362'495 USD | 363'957 USD | 99.67% | 99.67% |
| 19.11.2025 | 0.41% | 99.60 % | 100.00 % | 500'000 | 500'000 | 364'785 | 364'785 | 363'797 USD | 365'260 USD | 98.99% | 98.99% |