| 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 | 0.78% | 102.00 % | 102.80 % | 500'000 | 500'000 | 179'169 | 179'169 | 182'752 USD | 184'186 USD | 11.18% | 84.87% |
| 02.12.2025 | - | - % | - % | 0 | 0 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 28.11.2025 | 1.01% | 101.10 % | 102.10 % | 500'000 | 500'000 | 287'328 | 287'328 | 290'473 USD | 293'354 USD | 98.98% | 98.98% |
| 27.11.2025 | 0.81% | 101.20 % | 102.00 % | 300'000 | 300'000 | 244'306 | 244'306 | 247'237 USD | 249'198 USD | 99.18% | 99.18% |
| 26.11.2025 | 1.01% | 101.10 % | 102.10 % | 500'000 | 500'000 | 287'018 | 287'018 | 289'663 USD | 292'541 USD | 99.47% | 99.47% |
| 25.11.2025 | 0.82% | 100.80 % | 101.60 % | 500'000 | 500'000 | 286'346 | 286'346 | 288'088 USD | 290'387 USD | 99.30% | 99.30% |
| 24.11.2025 | 1.02% | 100.10 % | 101.10 % | 500'000 | 500'000 | 286'322 | 286'322 | 286'619 USD | 289'490 USD | 99.17% | 99.17% |
| 21.11.2025 | 0.82% | 100.30 % | 101.10 % | 500'000 | 500'000 | 287'174 | 287'174 | 287'792 USD | 290'098 USD | 99.07% | 99.07% |
| 20.11.2025 | 1.02% | 100.30 % | 101.30 % | 500'000 | 500'000 | 285'838 | 285'838 | 286'696 USD | 289'563 USD | 99.25% | 99.25% |
| 19.11.2025 | 0.82% | 100.40 % | 101.20 % | 500'000 | 500'000 | 287'309 | 287'309 | 289'344 USD | 291'651 USD | 98.99% | 98.99% |