| 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 | 0.96% | 103.20 % | 104.20 % | 500'000 | 500'000 | 246'568 | 246'568 | 254'458 USD | 256'924 USD | 11.13% | 61.34% |
| 02.12.2025 | 0.77% | 103.20 % | 104.00 % | 500'000 | 500'000 | 245'438 | 245'438 | 253'103 USD | 255'067 USD | 11.09% | 101.51% |
| 28.11.2025 | 0.80% | 103.10 % | 103.90 % | 500'000 | 500'000 | 364'704 | 364'704 | 375'425 USD | 378'353 USD | 98.98% | 98.98% |
| 27.11.2025 | 0.99% | 102.80 % | 103.80 % | 400'000 | 400'000 | 343'112 | 343'112 | 352'413 USD | 355'853 USD | 99.17% | 99.17% |
| 26.11.2025 | 0.80% | 102.80 % | 103.60 % | 500'000 | 500'000 | 364'404 | 364'404 | 374'001 USD | 376'926 USD | 99.47% | 99.47% |
| 25.11.2025 | 1.00% | 102.30 % | 103.30 % | 500'000 | 500'000 | 359'108 | 359'108 | 367'156 USD | 370'757 USD | 99.30% | 99.30% |
| 24.11.2025 | 0.81% | 102.10 % | 102.90 % | 500'000 | 500'000 | 363'987 | 363'987 | 371'095 USD | 374'016 USD | 99.16% | 99.16% |
| 21.11.2025 | 1.00% | 101.70 % | 102.70 % | 500'000 | 500'000 | 364'741 | 364'741 | 372'014 USD | 375'671 USD | 99.04% | 99.04% |
| 20.11.2025 | 0.80% | 102.70 % | 103.50 % | 500'000 | 500'000 | 363'683 | 363'683 | 372'822 USD | 375'741 USD | 99.24% | 99.24% |
| 19.11.2025 | 1.00% | 102.00 % | 103.00 % | 500'000 | 500'000 | 364'670 | 364'670 | 371'774 USD | 375'430 USD | 98.99% | 98.99% |