| 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 | 0.97% | 101.80 % | 102.80 % | 500'000 | 500'000 | 245'981 | 245'981 | 251'540 USD | 254'000 USD | 11.11% | 107.28% |
| 02.12.2025 | 0.78% | 102.40 % | 103.20 % | 500'000 | 500'000 | 245'855 | 245'855 | 251'944 USD | 253'911 USD | 11.11% | 101.52% |
| 28.11.2025 | 0.80% | 102.40 % | 103.20 % | 500'000 | 500'000 | 364'729 | 364'729 | 372'865 USD | 375'793 USD | 98.98% | 98.98% |
| 27.11.2025 | 1.00% | 102.10 % | 103.10 % | 400'000 | 400'000 | 343'400 | 343'400 | 350'612 USD | 354'055 USD | 98.67% | 98.67% |
| 26.11.2025 | 0.80% | 102.20 % | 103.00 % | 500'000 | 500'000 | 364'361 | 364'361 | 372'077 USD | 375'002 USD | 99.47% | 99.47% |
| 25.11.2025 | 1.00% | 101.70 % | 102.70 % | 500'000 | 500'000 | 364'048 | 364'048 | 370'159 USD | 373'809 USD | 99.28% | 99.28% |
| 24.11.2025 | 0.81% | 101.50 % | 102.30 % | 500'000 | 500'000 | 363'947 | 363'947 | 368'869 USD | 371'790 USD | 99.16% | 99.16% |
| 21.11.2025 | 1.01% | 100.70 % | 101.70 % | 500'000 | 500'000 | 364'879 | 364'879 | 367'492 USD | 371'151 USD | 98.78% | 98.78% |
| 20.11.2025 | 0.81% | 101.50 % | 102.30 % | 500'000 | 500'000 | 362'190 | 362'190 | 367'915 USD | 370'830 USD | 99.11% | 99.11% |
| 19.11.2025 | 1.01% | 101.10 % | 102.10 % | 500'000 | 500'000 | 364'681 | 364'681 | 369'255 USD | 372'912 USD | 98.98% | 98.98% |