| 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 | 0.57% | 100.50 % | 100.90 % | 500'000 | 500'000 | 249'805 | 249'805 | 251'242 USD | 252'616 USD | 11.23% | 96.94% |
| 02.12.2025 | 0.57% | 100.30 % | 100.70 % | 500'000 | 500'000 | 247'495 | 247'495 | 248'269 USD | 249'636 USD | 11.16% | 102.55% |
| 28.11.2025 | 1.09% | 100.40 % | 100.80 % | 500'000 | 500'000 | 364'331 | 364'331 | 365'013 USD | 368'631 USD | 98.13% | 98.13% |
| 27.11.2025 | 0.33% | 100.20 % | 100.60 % | 400'000 | 400'000 | 342'873 | 342'873 | 343'391 USD | 344'498 USD | 98.63% | 98.63% |
| 26.11.2025 | 0.41% | 100.10 % | 100.50 % | 500'000 | 500'000 | 364'478 | 364'478 | 364'623 USD | 366'085 USD | 99.47% | 99.47% |
| 25.11.2025 | 0.41% | 99.80 % | 100.20 % | 500'000 | 500'000 | 363'543 | 363'543 | 362'041 USD | 363'497 USD | 96.85% | 96.85% |
| 24.11.2025 | 0.41% | 99.40 % | 99.80 % | 500'000 | 500'000 | 364'256 | 364'256 | 360'634 USD | 362'095 USD | 99.74% | 99.74% |
| 21.11.2025 | 0.42% | 97.40 % | 97.80 % | 500'000 | 500'000 | 364'615 | 364'615 | 355'784 USD | 357'247 USD | 99.12% | 99.12% |
| 20.11.2025 | 0.42% | 98.30 % | 98.70 % | 500'000 | 500'000 | 364'322 | 364'322 | 358'855 USD | 360'316 USD | 99.67% | 99.67% |
| 19.11.2025 | 0.42% | 98.00 % | 98.40 % | 500'000 | 500'000 | 364'833 | 364'833 | 359'082 USD | 360'545 USD | 98.98% | 98.98% |