| 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 | 0.63% | 101.20 % | 101.70 % | 500'000 | 500'000 | 361'329 | 361'329 | 365'744 USD | 367'934 USD | 91.20% | 91.20% |
| 02.12.2025 | 0.66% | 101.30 % | 101.80 % | 500'000 | 500'000 | 249'207 | 249'207 | 253'197 USD | 254'819 USD | 11.21% | 100.66% |
| 28.11.2025 | 0.63% | 101.10 % | 101.60 % | 500'000 | 500'000 | 363'943 | 363'943 | 368'128 USD | 370'369 USD | 97.76% | 97.76% |
| 27.11.2025 | 0.41% | 101.10 % | 101.70 % | 400'000 | 400'000 | 342'880 | 342'880 | 346'652 USD | 348'043 USD | 98.64% | 98.64% |
| 26.11.2025 | 0.53% | 101.00 % | 101.50 % | 500'000 | 500'000 | 354'221 | 354'221 | 357'723 USD | 359'578 USD | 95.44% | 95.44% |
| 25.11.2025 | 0.66% | 101.00 % | 101.50 % | 500'000 | 500'000 | 286'877 | 286'877 | 289'751 USD | 291'569 USD | 96.25% | 96.25% |
| 24.11.2025 | 0.51% | 101.00 % | 101.50 % | 500'000 | 500'000 | 364'149 | 364'149 | 367'677 USD | 369'503 USD | 99.73% | 99.73% |
| 21.11.2025 | 0.96% | 100.80 % | 101.30 % | 500'000 | 500'000 | 237'084 | 237'084 | 239'086 USD | 240'525 USD | 95.62% | 95.62% |
| 20.11.2025 | 0.50% | 101.40 % | 101.90 % | 500'000 | 500'000 | 345'020 | 345'020 | 350'172 USD | 351'917 USD | 98.92% | 98.92% |
| 19.11.2025 | 0.50% | 101.40 % | 101.90 % | 500'000 | 500'000 | 364'793 | 364'793 | 369'628 USD | 371'457 USD | 98.98% | 98.98% |