| 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% | 100.20 % | 100.60 % | 500'000 | 500'000 | 179'857 | 179'857 | 180'217 USD | 181'268 USD | 11.20% | 89.91% |
| 02.12.2025 | 0.65% | 100.20 % | 100.60 % | 500'000 | 500'000 | 180'358 | 180'358 | 180'481 USD | 181'534 USD | 11.21% | 100.66% |
| 28.11.2025 | 0.91% | 99.80 % | 100.20 % | 500'000 | 500'000 | 286'644 | 286'644 | 285'977 USD | 288'218 USD | 98.13% | 98.13% |
| 27.11.2025 | 0.33% | 99.90 % | 100.30 % | 300'000 | 300'000 | 244'046 | 244'046 | 243'741 USD | 244'529 USD | 98.63% | 98.63% |
| 26.11.2025 | 0.42% | 100.10 % | 100.50 % | 500'000 | 500'000 | 283'522 | 283'522 | 283'449 USD | 284'608 USD | 99.07% | 99.07% |
| 25.11.2025 | 0.41% | 99.50 % | 99.90 % | 500'000 | 500'000 | 283'849 | 283'849 | 282'540 USD | 283'677 USD | 96.84% | 96.84% |
| 24.11.2025 | 0.41% | 99.80 % | 100.20 % | 500'000 | 500'000 | 286'814 | 286'814 | 285'775 USD | 286'926 USD | 99.74% | 99.74% |
| 21.11.2025 | 0.41% | 100.00 % | 100.40 % | 500'000 | 500'000 | 287'324 | 287'324 | 288'398 USD | 289'550 USD | 99.11% | 99.11% |
| 20.11.2025 | 0.41% | 101.50 % | 101.90 % | 500'000 | 500'000 | 286'075 | 286'075 | 290'748 USD | 291'901 USD | 99.67% | 99.67% |
| 19.11.2025 | 0.40% | 101.50 % | 101.90 % | 500'000 | 500'000 | 287'445 | 287'445 | 291'522 USD | 292'675 USD | 98.98% | 98.98% |