| 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 | 0.50% | 100.50 % | 100.90 % | 500'000 | 500'000 | 391'097 | 391'097 | 393'142 USD | 394'983 USD | 61.41% | 61.41% |
| 02.12.2025 | 0.57% | 100.50 % | 100.90 % | 500'000 | 500'000 | 249'641 | 249'641 | 250'889 USD | 252'263 USD | 11.23% | 100.67% |
| 28.11.2025 | 0.54% | 100.50 % | 100.90 % | 500'000 | 500'000 | 364'355 | 364'355 | 366'177 USD | 368'053 USD | 98.17% | 98.17% |
| 27.11.2025 | 0.33% | 100.50 % | 101.00 % | 400'000 | 400'000 | 342'878 | 342'878 | 344'593 USD | 345'708 USD | 98.63% | 98.63% |
| 26.11.2025 | 0.41% | 100.50 % | 100.90 % | 500'000 | 500'000 | 364'482 | 364'482 | 366'305 USD | 367'766 USD | 99.47% | 99.47% |
| 25.11.2025 | 0.40% | 100.50 % | 100.90 % | 500'000 | 500'000 | 363'534 | 363'534 | 365'352 USD | 366'808 USD | 96.83% | 96.83% |
| 24.11.2025 | 0.41% | 100.50 % | 100.90 % | 500'000 | 500'000 | 364'299 | 364'299 | 366'081 USD | 367'542 USD | 99.73% | 99.73% |
| 21.11.2025 | 0.41% | 100.50 % | 100.90 % | 500'000 | 500'000 | 364'644 | 364'644 | 366'182 USD | 367'644 USD | 99.13% | 99.13% |
| 20.11.2025 | 0.41% | 100.50 % | 100.90 % | 500'000 | 500'000 | 364'427 | 364'427 | 366'249 USD | 367'710 USD | 99.66% | 99.66% |
| 19.11.2025 | 0.41% | 100.50 % | 100.90 % | 500'000 | 500'000 | 364'795 | 364'795 | 366'619 USD | 368'082 USD | 98.98% | 98.98% |