| 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 | 0.98% | 100.70 % | 101.70 % | 500'000 | 500'000 | 246'483 | 246'483 | 248'962 USD | 251'427 USD | 11.13% | 65.22% |
| 02.12.2025 | 0.79% | 101.20 % | 102.00 % | 500'000 | 500'000 | 247'306 | 247'306 | 250'085 USD | 252'064 USD | 11.15% | 101.57% |
| 28.11.2025 | 0.81% | 101.10 % | 101.90 % | 500'000 | 500'000 | 364'702 | 364'702 | 368'138 USD | 371'066 USD | 98.98% | 98.98% |
| 27.11.2025 | 1.01% | 100.70 % | 101.70 % | 400'000 | 400'000 | 343'133 | 343'133 | 345'560 USD | 349'000 USD | 99.17% | 99.17% |
| 26.11.2025 | 0.82% | 100.90 % | 101.70 % | 500'000 | 500'000 | 364'404 | 364'404 | 366'961 USD | 369'886 USD | 99.47% | 99.47% |
| 25.11.2025 | 1.02% | 100.30 % | 101.30 % | 500'000 | 500'000 | 364'069 | 364'069 | 364'797 USD | 368'447 USD | 99.28% | 99.28% |
| 24.11.2025 | 0.82% | 100.20 % | 101.00 % | 500'000 | 500'000 | 363'992 | 363'992 | 364'170 USD | 367'092 USD | 99.16% | 99.16% |
| 21.11.2025 | 1.02% | 99.60 % | 100.60 % | 500'000 | 500'000 | 364'773 | 364'773 | 363'950 USD | 367'608 USD | 99.03% | 99.03% |
| 20.11.2025 | 0.82% | 100.50 % | 101.30 % | 500'000 | 500'000 | 363'656 | 363'656 | 365'055 USD | 367'974 USD | 99.25% | 99.25% |
| 19.11.2025 | 1.02% | 99.70 % | 100.70 % | 500'000 | 500'000 | 364'706 | 364'706 | 363'412 USD | 367'069 USD | 98.99% | 98.99% |