| 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% | 100.20 % | 100.60 % | 500'000 | 500'000 | 248'790 | 248'790 | 248'912 USD | 250'283 USD | 11.20% | 86.74% |
| 02.12.2025 | 0.57% | 100.00 % | 100.40 % | 500'000 | 500'000 | 247'439 | 247'439 | 247'439 USD | 248'805 USD | 11.15% | 100.61% |
| 28.11.2025 | 0.54% | 100.10 % | 100.50 % | 500'000 | 500'000 | 364'332 | 364'332 | 364'664 USD | 366'540 USD | 98.13% | 98.13% |
| 27.11.2025 | 0.33% | 100.10 % | 100.60 % | 400'000 | 400'000 | 342'888 | 342'888 | 343'190 USD | 344'305 USD | 98.63% | 98.63% |
| 26.11.2025 | 0.41% | 100.00 % | 100.40 % | 500'000 | 500'000 | 364'521 | 364'521 | 364'223 USD | 365'685 USD | 99.47% | 99.47% |
| 25.11.2025 | 0.41% | 100.00 % | 100.40 % | 500'000 | 500'000 | 363'483 | 363'483 | 362'881 USD | 364'336 USD | 96.85% | 96.85% |
| 24.11.2025 | 0.41% | 99.80 % | 100.20 % | 500'000 | 500'000 | 364'309 | 364'309 | 363'641 USD | 365'102 USD | 99.73% | 99.73% |
| 21.11.2025 | 0.41% | 99.90 % | 100.30 % | 500'000 | 500'000 | 364'700 | 364'700 | 363'950 USD | 365'413 USD | 99.13% | 99.13% |
| 20.11.2025 | 0.41% | 99.70 % | 100.10 % | 500'000 | 500'000 | 364'350 | 364'350 | 363'219 USD | 364'681 USD | 99.67% | 99.67% |
| 19.11.2025 | 0.41% | 99.70 % | 100.10 % | 500'000 | 500'000 | 364'829 | 364'829 | 364'001 USD | 365'464 USD | 98.98% | 98.98% |