| 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% | 101.10 % | 101.50 % | 500'000 | 500'000 | 249'419 | 249'419 | 252'538 USD | 253'911 USD | 11.22% | 102.19% |
| 02.12.2025 | 0.57% | 101.50 % | 101.90 % | 500'000 | 500'000 | 247'518 | 247'518 | 250'854 USD | 252'221 USD | 11.16% | 100.61% |
| 28.11.2025 | 0.53% | 101.30 % | 101.70 % | 500'000 | 500'000 | 364'340 | 364'340 | 369'076 USD | 370'953 USD | 98.13% | 98.13% |
| 27.11.2025 | 0.33% | 101.30 % | 101.80 % | 400'000 | 400'000 | 342'893 | 342'893 | 347'354 USD | 348'469 USD | 98.63% | 98.63% |
| 26.11.2025 | 0.40% | 101.30 % | 101.70 % | 500'000 | 500'000 | 364'475 | 364'475 | 368'964 USD | 370'426 USD | 99.47% | 99.47% |
| 25.11.2025 | 0.40% | 101.30 % | 101.70 % | 500'000 | 500'000 | 356'836 | 356'836 | 361'454 USD | 362'883 USD | 95.90% | 95.90% |
| 24.11.2025 | 0.40% | 101.50 % | 101.90 % | 500'000 | 500'000 | 364'306 | 364'306 | 368'588 USD | 370'049 USD | 99.73% | 99.73% |
| 21.11.2025 | 0.41% | 101.00 % | 101.40 % | 500'000 | 500'000 | 364'703 | 364'703 | 368'195 USD | 369'657 USD | 99.12% | 99.12% |
| 20.11.2025 | 0.40% | 101.40 % | 101.80 % | 500'000 | 500'000 | 364'351 | 364'351 | 368'894 USD | 370'355 USD | 99.67% | 99.67% |
| 19.11.2025 | 0.40% | 101.00 % | 101.40 % | 500'000 | 500'000 | 364'824 | 364'824 | 368'705 USD | 370'168 USD | 98.98% | 98.98% |