| 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% | 99.40 % | 99.80 % | 500'000 | 500'000 | 251'640 | 251'640 | 250'130 USD | 251'510 USD | 11.29% | 105.71% |
| 02.12.2025 | 0.58% | 99.00 % | 99.40 % | 500'000 | 500'000 | 247'463 | 247'463 | 245'400 USD | 246'767 USD | 11.16% | 98.94% |
| 28.11.2025 | 0.55% | 99.30 % | 99.70 % | 500'000 | 500'000 | 364'372 | 364'372 | 360'374 USD | 362'250 USD | 98.17% | 98.17% |
| 27.11.2025 | 0.34% | 98.60 % | 99.10 % | 400'000 | 400'000 | 342'666 | 342'666 | 338'025 USD | 339'141 USD | 96.65% | 96.65% |
| 26.11.2025 | 0.42% | 98.60 % | 99.00 % | 500'000 | 500'000 | 364'532 | 364'532 | 359'043 USD | 360'505 USD | 99.47% | 99.47% |
| 25.11.2025 | 0.41% | 98.20 % | 98.60 % | 500'000 | 500'000 | 363'505 | 363'505 | 356'906 USD | 358'362 USD | 96.17% | 96.17% |
| 24.11.2025 | 0.42% | 97.90 % | 98.30 % | 500'000 | 500'000 | 364'461 | 364'461 | 357'738 USD | 359'199 USD | 99.49% | 99.49% |
| 21.11.2025 | 0.42% | 97.90 % | 98.30 % | 500'000 | 500'000 | 364'739 | 364'739 | 357'374 USD | 358'836 USD | 99.06% | 99.06% |
| 20.11.2025 | 0.41% | 99.30 % | 99.70 % | 500'000 | 500'000 | 364'709 | 364'709 | 360'536 USD | 361'999 USD | 99.20% | 99.20% |
| 19.11.2025 | 0.42% | 98.60 % | 99.00 % | 500'000 | 500'000 | 364'978 | 364'978 | 358'956 USD | 360'419 USD | 98.77% | 98.77% |