| 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 | 0.64% | 101.40 % | 101.80 % | 500'000 | 500'000 | 180'596 | 180'596 | 183'125 USD | 184'179 USD | 11.22% | 61.43% |
| 02.12.2025 | 0.64% | 101.40 % | 101.80 % | 500'000 | 500'000 | 180'490 | 180'490 | 183'017 USD | 184'070 USD | 11.22% | 100.66% |
| 28.11.2025 | 0.56% | 101.40 % | 101.80 % | 500'000 | 500'000 | 286'736 | 286'736 | 290'565 USD | 292'077 USD | 98.16% | 98.16% |
| 27.11.2025 | 0.33% | 101.30 % | 101.90 % | 300'000 | 300'000 | 244'035 | 244'035 | 247'231 USD | 248'031 USD | 98.63% | 98.63% |
| 26.11.2025 | 0.40% | 101.40 % | 101.80 % | 500'000 | 500'000 | 287'559 | 287'559 | 291'315 USD | 292'468 USD | 99.24% | 99.24% |
| 25.11.2025 | 0.40% | 101.20 % | 101.60 % | 500'000 | 500'000 | 283'869 | 283'869 | 287'342 USD | 288'478 USD | 96.84% | 96.84% |
| 24.11.2025 | 0.40% | 101.20 % | 101.60 % | 500'000 | 500'000 | 286'794 | 286'794 | 290'029 USD | 291'179 USD | 99.73% | 99.73% |
| 21.11.2025 | 0.40% | 101.00 % | 101.40 % | 500'000 | 500'000 | 287'324 | 287'324 | 290'620 USD | 291'772 USD | 99.13% | 99.13% |
| 20.11.2025 | 0.40% | 101.40 % | 101.80 % | 500'000 | 500'000 | 286'901 | 286'901 | 290'575 USD | 291'726 USD | 99.67% | 99.67% |
| 19.11.2025 | 0.40% | 101.20 % | 101.60 % | 500'000 | 500'000 | 287'421 | 287'421 | 290'834 USD | 291'988 USD | 98.99% | 98.99% |