| 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 | 0.95% | 105.50 % | 106.50 % | 500'000 | 500'000 | 148'988 | 148'988 | 156'572 USD | 158'062 USD | 10.20% | 101.52% |
| 02.12.2025 | 0.76% | 104.50 % | 105.30 % | 500'000 | 500'000 | 171'734 | 171'734 | 179'823 USD | 181'196 USD | 10.70% | 99.06% |
| 28.11.2025 | 0.80% | 104.90 % | 105.70 % | 500'000 | 500'000 | 285'558 | 285'558 | 298'750 USD | 301'046 USD | 98.94% | 98.94% |
| 27.11.2025 | 0.99% | 104.20 % | 105.20 % | 300'000 | 300'000 | 243'879 | 243'879 | 254'168 USD | 256'615 USD | 96.57% | 96.57% |
| 26.11.2025 | 0.79% | 104.50 % | 105.30 % | 500'000 | 500'000 | 287'094 | 287'094 | 299'135 USD | 301'441 USD | 98.84% | 98.84% |
| 25.11.2025 | 0.98% | 103.60 % | 104.60 % | 500'000 | 500'000 | 287'326 | 287'326 | 297'646 USD | 300'528 USD | 98.15% | 98.15% |
| 24.11.2025 | 0.80% | 103.00 % | 103.80 % | 500'000 | 500'000 | 288'645 | 288'645 | 296'345 USD | 298'663 USD | 96.60% | 96.60% |
| 21.11.2025 | 1.00% | 102.20 % | 103.20 % | 500'000 | 500'000 | 288'629 | 288'629 | 295'808 USD | 298'703 USD | 97.48% | 97.48% |
| 20.11.2025 | 0.79% | 103.40 % | 104.20 % | 500'000 | 500'000 | 287'263 | 287'263 | 297'257 USD | 299'564 USD | 97.64% | 97.64% |
| 19.11.2025 | 0.99% | 103.60 % | 104.60 % | 500'000 | 500'000 | 288'872 | 288'872 | 298'775 USD | 301'672 USD | 97.20% | 97.20% |