| 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 | 0.75% | 101.70 % | 102.20 % | 500'000 | 500'000 | 181'967 | 181'967 | 184'942 USD | 186'208 USD | 11.26% | 110.53% |
| 02.12.2025 | 0.75% | 101.60 % | 102.10 % | 500'000 | 500'000 | 178'393 | 178'393 | 181'009 USD | 182'258 USD | 11.16% | 100.03% |
| 28.11.2025 | 0.71% | 101.40 % | 101.90 % | 500'000 | 500'000 | 286'648 | 286'648 | 290'583 USD | 292'487 USD | 98.12% | 98.12% |
| 27.11.2025 | 0.41% | 101.30 % | 102.00 % | 300'000 | 300'000 | 244'014 | 244'014 | 247'231 USD | 248'228 USD | 98.63% | 98.63% |
| 26.11.2025 | 0.51% | 101.20 % | 101.70 % | 500'000 | 500'000 | 287'057 | 287'057 | 289'827 USD | 291'267 USD | 99.47% | 99.47% |
| 25.11.2025 | 0.50% | 101.10 % | 101.60 % | 500'000 | 500'000 | 283'815 | 283'815 | 286'250 USD | 287'670 USD | 96.84% | 96.84% |
| 24.11.2025 | 0.51% | 100.50 % | 101.00 % | 500'000 | 500'000 | 286'782 | 286'782 | 287'778 USD | 289'217 USD | 99.73% | 99.73% |
| 21.11.2025 | 0.51% | 100.40 % | 100.90 % | 500'000 | 500'000 | 287'266 | 287'266 | 287'626 USD | 289'066 USD | 99.13% | 99.13% |
| 20.11.2025 | 0.51% | 100.20 % | 100.70 % | 500'000 | 500'000 | 286'874 | 286'874 | 287'338 USD | 288'777 USD | 99.68% | 99.68% |
| 19.11.2025 | 0.51% | 100.30 % | 100.80 % | 500'000 | 500'000 | 287'482 | 287'482 | 288'684 USD | 290'125 USD | 98.99% | 98.99% |