| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.12.2025 | 0.57% | 101.20 % | 101.60 % | 500'000 | 500'000 | 248'284 | 248'284 | 251'263 USD | 252'632 USD | 11.18% | 61.39% |
| 03.12.2025 | 0.50% | 101.20 % | 101.60 % | 500'000 | 500'000 | 391'213 | 391'213 | 395'638 USD | 397'480 USD | 61.38% | 61.38% |
| 02.12.2025 | 0.57% | 101.10 % | 101.50 % | 500'000 | 500'000 | 249'547 | 249'547 | 252'292 USD | 253'666 USD | 11.22% | 100.67% |
| 28.11.2025 | 0.53% | 101.10 % | 101.50 % | 500'000 | 500'000 | 364'339 | 364'339 | 368'039 USD | 369'915 USD | 98.13% | 98.13% |
| 27.11.2025 | 0.33% | 101.00 % | 101.50 % | 400'000 | 400'000 | 342'910 | 342'910 | 346'046 USD | 347'161 USD | 98.63% | 98.63% |
| 26.11.2025 | 0.41% | 100.90 % | 101.30 % | 500'000 | 500'000 | 364'485 | 364'485 | 367'633 USD | 369'095 USD | 99.47% | 99.47% |
| 25.11.2025 | 0.40% | 100.90 % | 101.30 % | 500'000 | 500'000 | 363'527 | 363'527 | 366'458 USD | 367'913 USD | 96.84% | 96.84% |
| 24.11.2025 | 0.41% | 100.70 % | 101.10 % | 500'000 | 500'000 | 364'322 | 364'322 | 366'649 USD | 368'110 USD | 99.73% | 99.73% |
| 21.11.2025 | 0.41% | 100.50 % | 100.90 % | 500'000 | 500'000 | 364'775 | 364'775 | 367'287 USD | 368'750 USD | 99.13% | 99.13% |
| 20.11.2025 | 0.41% | 101.00 % | 101.40 % | 500'000 | 500'000 | 364'358 | 364'358 | 367'626 USD | 369'087 USD | 99.67% | 99.67% |