| 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 | 0.58% | 101.60 % | 102.00 % | 500'000 | 500'000 | 231'799 | 231'799 | 235'126 USD | 236'454 USD | 10.49% | 107.10% |
| 02.12.2025 | 0.57% | 101.30 % | 101.70 % | 500'000 | 500'000 | 247'495 | 247'495 | 250'713 USD | 252'079 USD | 11.16% | 100.61% |
| 28.11.2025 | 0.53% | 101.20 % | 101.60 % | 500'000 | 500'000 | 364'341 | 364'341 | 368'683 USD | 370'560 USD | 98.12% | 98.12% |
| 27.11.2025 | 0.33% | 101.20 % | 101.70 % | 400'000 | 400'000 | 342'907 | 342'907 | 347'035 USD | 348'150 USD | 98.63% | 98.63% |
| 26.11.2025 | 0.41% | 101.00 % | 101.40 % | 500'000 | 500'000 | 364'526 | 364'526 | 367'762 USD | 369'225 USD | 99.47% | 99.47% |
| 25.11.2025 | 0.40% | 101.10 % | 101.50 % | 500'000 | 500'000 | 363'483 | 363'483 | 366'110 USD | 367'565 USD | 96.85% | 96.85% |
| 24.11.2025 | 0.41% | 100.50 % | 100.90 % | 500'000 | 500'000 | 364'313 | 364'313 | 366'079 USD | 367'540 USD | 99.73% | 99.73% |
| 21.11.2025 | 0.41% | 100.50 % | 100.90 % | 500'000 | 500'000 | 364'697 | 364'697 | 366'329 USD | 367'792 USD | 99.13% | 99.13% |
| 20.11.2025 | 0.41% | 100.80 % | 101.20 % | 500'000 | 500'000 | 364'388 | 364'388 | 367'306 USD | 368'773 USD | 99.67% | 99.67% |
| 19.11.2025 | 0.41% | 100.50 % | 100.90 % | 500'000 | 500'000 | 364'829 | 364'829 | 366'786 USD | 368'250 USD | 98.98% | 98.98% |