| 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% | 102.40 % | 103.20 % | 300'000 | 60'000 | 222'991 | 44'598 | 228'342 USD | 46'025 USD | 11.11% | 11.11% |
| 02.12.2025 | 1.00% | 102.30 % | 103.30 % | 500'000 | 100'000 | 355'040 | 71'006 | 363'206 USD | 73'351 USD | 101.56% | 101.56% |
| 28.11.2025 | 1.00% | 102.30 % | 103.30 % | 500'000 | 100'000 | 364'705 | 72'938 | 373'093 USD | 75'347 USD | 98.98% | 98.98% |
| 27.11.2025 | 0.90% | 102.30 % | 103.20 % | 400'000 | 80'000 | 343'923 | 68'791 | 351'833 USD | 70'994 USD | 97.34% | 97.34% |
| 26.11.2025 | 1.10% | 102.20 % | 103.30 % | 500'000 | 100'000 | 364'393 | 72'876 | 372'409 USD | 75'283 USD | 99.47% | 99.47% |
| 25.11.2025 | 0.90% | 102.30 % | 103.20 % | 500'000 | 100'000 | 364'038 | 72'805 | 372'411 USD | 75'137 USD | 99.28% | 99.28% |
| 24.11.2025 | 1.10% | 102.10 % | 103.20 % | 500'000 | 100'000 | 361'696 | 72'297 | 369'288 USD | 74'613 USD | 96.44% | 96.44% |
| 21.11.2025 | 0.90% | 102.20 % | 103.10 % | 500'000 | 100'000 | 364'798 | 72'957 | 372'824 USD | 75'221 USD | 98.93% | 98.93% |
| 20.11.2025 | 1.10% | 102.10 % | 103.20 % | 500'000 | 100'000 | 363'760 | 72'749 | 371'399 USD | 75'079 USD | 99.24% | 99.24% |
| 19.11.2025 | 0.91% | 102.30 % | 103.10 % | 500'000 | 100'000 | 364'728 | 72'942 | 373'117 USD | 75'268 USD | 98.98% | 98.98% |