| 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% | 100.10 % | 100.50 % | 500'000 | 500'000 | 249'419 | 249'419 | 250'044 USD | 251'417 USD | 11.22% | 96.60% |
| 02.12.2025 | 0.57% | 100.30 % | 100.70 % | 500'000 | 500'000 | 249'414 | 249'414 | 249'974 USD | 251'347 USD | 11.22% | 100.67% |
| 28.11.2025 | 1.09% | 100.20 % | 100.60 % | 500'000 | 500'000 | 364'332 | 364'332 | 364'995 USD | 368'613 USD | 98.13% | 98.13% |
| 27.11.2025 | 0.33% | 100.20 % | 100.60 % | 400'000 | 400'000 | 342'889 | 342'889 | 343'343 USD | 344'450 USD | 98.63% | 98.63% |
| 26.11.2025 | 0.41% | 100.20 % | 100.60 % | 500'000 | 500'000 | 364'465 | 364'465 | 364'718 USD | 366'180 USD | 99.47% | 99.47% |
| 25.11.2025 | 0.41% | 99.80 % | 100.20 % | 500'000 | 500'000 | 363'481 | 363'481 | 362'812 USD | 364'267 USD | 96.84% | 96.84% |
| 24.11.2025 | 0.41% | 99.80 % | 100.20 % | 500'000 | 500'000 | 364'263 | 364'263 | 363'209 USD | 364'670 USD | 99.73% | 99.73% |
| 21.11.2025 | 0.41% | 99.50 % | 99.90 % | 500'000 | 500'000 | 364'619 | 364'619 | 363'087 USD | 364'549 USD | 99.10% | 99.10% |
| 20.11.2025 | 0.41% | 100.30 % | 100.70 % | 500'000 | 500'000 | 364'375 | 364'375 | 365'224 USD | 366'685 USD | 99.67% | 99.67% |
| 19.11.2025 | 0.41% | 100.10 % | 100.50 % | 500'000 | 500'000 | 364'794 | 364'794 | 365'345 USD | 366'808 USD | 98.98% | 98.98% |