| 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 | 0.65% | 103.10 % | 103.60 % | 500'000 | 500'000 | 250'638 | 250'638 | 258'220 USD | 259'848 USD | 11.26% | 61.47% |
| 02.12.2025 | 0.65% | 103.00 % | 103.50 % | 500'000 | 500'000 | 247'460 | 247'460 | 255'449 USD | 257'062 USD | 11.16% | 100.61% |
| 28.11.2025 | 0.62% | 103.00 % | 103.50 % | 500'000 | 500'000 | 364'348 | 364'348 | 374'969 USD | 377'211 USD | 98.13% | 98.13% |
| 27.11.2025 | 0.40% | 102.90 % | 103.50 % | 400'000 | 400'000 | 343'760 | 343'760 | 353'729 USD | 355'124 USD | 96.80% | 96.80% |
| 26.11.2025 | 0.50% | 103.00 % | 103.50 % | 500'000 | 500'000 | 364'476 | 364'476 | 375'035 USD | 376'862 USD | 99.47% | 99.47% |
| 25.11.2025 | 0.49% | 102.90 % | 103.40 % | 500'000 | 500'000 | 363'480 | 363'480 | 374'021 USD | 375'840 USD | 96.84% | 96.84% |
| 24.11.2025 | 0.50% | 102.70 % | 103.20 % | 500'000 | 500'000 | 361'971 | 361'971 | 371'697 USD | 373'520 USD | 97.01% | 97.01% |
| 21.11.2025 | 0.50% | 102.50 % | 103.00 % | 500'000 | 500'000 | 364'816 | 364'816 | 373'369 USD | 375'198 USD | 99.03% | 99.03% |
| 20.11.2025 | 0.50% | 103.00 % | 103.50 % | 500'000 | 500'000 | 364'386 | 364'386 | 374'180 USD | 376'007 USD | 99.67% | 99.67% |
| 19.11.2025 | 0.50% | 102.40 % | 102.90 % | 500'000 | 500'000 | 364'855 | 364'855 | 374'447 USD | 376'276 USD | 98.98% | 98.98% |