| 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 | 0 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 02.12.2025 | 1.09% | 101.80 % | 102.60 % | 500'000 | 500'000 | 418'506 | 418'506 | 425'639 USD | 429'260 USD | 11.30% | 105.14% |
| 28.11.2025 | 1.35% | 101.50 % | 102.92 % | 250'000 | 250'000 | 265'979 | 265'979 | 270'032 USD | 273'611 USD | 19.50% | 19.50% |
| 27.11.2025 | 1.08% | 101.30 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'500 USD | 512'000 USD | 99.17% | 99.17% |
| 26.11.2025 | 0.88% | 101.30 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'500 USD | 511'000 USD | 98.96% | 98.96% |
| 25.11.2025 | 1.08% | 101.00 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'705 USD | 510'205 USD | 98.25% | 98.25% |
| 24.11.2025 | 0.89% | 100.90 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'080 USD | 508'580 USD | 99.15% | 99.15% |
| 21.11.2025 | 1.09% | 100.70 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'428 USD | 508'928 USD | 98.26% | 98.26% |
| 20.11.2025 | 0.89% | 100.80 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'876 USD | 508'376 USD | 99.24% | 99.24% |
| 19.11.2025 | 0.99% | 100.60 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'933 USD | 507'933 USD | 98.98% | 98.98% |