| 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 | 0.53% | 100.20 % | 100.60 % | 500'000 | 500'000 | 358'358 | 358'358 | 359'686 USD | 361'512 USD | 95.84% | 95.84% |
| 02.12.2025 | 0.57% | 100.60 % | 101.00 % | 500'000 | 500'000 | 249'324 | 249'324 | 250'632 USD | 252'005 USD | 11.22% | 100.66% |
| 28.11.2025 | 0.54% | 100.40 % | 100.80 % | 500'000 | 500'000 | 364'270 | 364'270 | 365'440 USD | 367'316 USD | 98.13% | 98.13% |
| 27.11.2025 | 0.33% | 100.30 % | 100.80 % | 400'000 | 400'000 | 342'898 | 342'898 | 343'927 USD | 345'042 USD | 98.63% | 98.63% |
| 26.11.2025 | 0.41% | 100.30 % | 100.70 % | 500'000 | 500'000 | 364'514 | 364'514 | 365'571 USD | 367'033 USD | 99.47% | 99.47% |
| 25.11.2025 | 0.40% | 100.20 % | 100.60 % | 500'000 | 500'000 | 363'499 | 363'499 | 363'965 USD | 365'421 USD | 96.84% | 96.84% |
| 24.11.2025 | 0.41% | 99.80 % | 100.20 % | 500'000 | 500'000 | 364'266 | 364'266 | 363'136 USD | 364'597 USD | 99.73% | 99.73% |
| 21.11.2025 | 0.41% | 98.90 % | 99.30 % | 500'000 | 500'000 | 364'798 | 364'798 | 361'142 USD | 362'605 USD | 98.88% | 98.88% |
| 20.11.2025 | 0.41% | 99.80 % | 100.20 % | 500'000 | 500'000 | 362'849 | 362'849 | 362'268 USD | 363'731 USD | 99.67% | 99.67% |
| 19.11.2025 | 0.41% | 99.50 % | 99.90 % | 500'000 | 500'000 | 364'788 | 364'788 | 363'452 USD | 364'916 USD | 98.98% | 98.98% |