| 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 | 0.74% | 102.50 % | 103.00 % | 500'000 | 500'000 | 181'967 | 181'967 | 186'516 USD | 187'782 USD | 11.26% | 61.46% |
| 02.12.2025 | 0.74% | 102.60 % | 103.10 % | 500'000 | 500'000 | 180'690 | 180'690 | 185'398 USD | 186'658 USD | 11.22% | 103.82% |
| 28.11.2025 | 0.70% | 102.60 % | 103.10 % | 500'000 | 500'000 | 286'605 | 286'605 | 293'879 USD | 295'782 USD | 98.13% | 98.13% |
| 27.11.2025 | 0.41% | 102.40 % | 103.10 % | 300'000 | 300'000 | 244'101 | 244'101 | 249'964 USD | 250'961 USD | 98.47% | 98.47% |
| 26.11.2025 | 0.62% | 102.20 % | 102.70 % | 500'000 | 500'000 | 246'168 | 246'168 | 251'091 USD | 252'554 USD | 94.98% | 94.98% |
| 25.11.2025 | 0.50% | 101.90 % | 102.40 % | 500'000 | 500'000 | 281'277 | 281'277 | 287'090 USD | 288'498 USD | 89.83% | 89.83% |
| 24.11.2025 | 0.50% | 102.20 % | 102.70 % | 500'000 | 500'000 | 284'100 | 284'100 | 289'391 USD | 290'816 USD | 98.50% | 98.50% |
| 21.11.2025 | 0.51% | 101.00 % | 101.50 % | 500'000 | 500'000 | 289'573 | 289'573 | 293'147 USD | 294'600 USD | 93.54% | 93.54% |
| 20.11.2025 | 0.57% | 102.50 % | 103.00 % | 500'000 | 500'000 | 265'695 | 265'695 | 272'975 USD | 274'445 USD | 97.36% | 97.36% |
| 19.11.2025 | 0.50% | 102.90 % | 103.40 % | 500'000 | 500'000 | 287'413 | 287'413 | 295'943 USD | 297'385 USD | 98.84% | 98.84% |