| 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 | 0.57% | 99.90 % | 100.30 % | 500'000 | 500'000 | 250'637 | 250'637 | 250'012 USD | 251'389 USD | 11.26% | 100.18% |
| 02.12.2025 | 0.58% | 99.50 % | 99.90 % | 500'000 | 500'000 | 248'376 | 248'376 | 247'134 USD | 248'504 USD | 11.19% | 100.64% |
| 28.11.2025 | 0.54% | 99.70 % | 100.10 % | 500'000 | 500'000 | 364'340 | 364'340 | 362'604 USD | 364'481 USD | 98.11% | 98.11% |
| 27.11.2025 | 0.33% | 99.50 % | 100.00 % | 400'000 | 400'000 | 342'893 | 342'893 | 341'181 USD | 342'296 USD | 98.63% | 98.63% |
| 26.11.2025 | 0.41% | 99.20 % | 99.60 % | 500'000 | 500'000 | 364'502 | 364'502 | 361'532 USD | 362'994 USD | 99.47% | 99.47% |
| 25.11.2025 | 0.41% | 99.10 % | 99.50 % | 500'000 | 500'000 | 363'500 | 363'500 | 359'954 USD | 361'410 USD | 96.85% | 96.85% |
| 24.11.2025 | 0.41% | 98.80 % | 99.20 % | 500'000 | 500'000 | 364'303 | 364'303 | 359'436 USD | 360'897 USD | 99.74% | 99.74% |
| 21.11.2025 | 0.41% | 98.60 % | 99.00 % | 500'000 | 500'000 | 364'690 | 364'690 | 359'875 USD | 361'338 USD | 99.13% | 99.13% |
| 20.11.2025 | 0.41% | 99.50 % | 99.90 % | 500'000 | 500'000 | 364'376 | 364'376 | 361'292 USD | 362'753 USD | 99.68% | 99.68% |
| 19.11.2025 | 0.41% | 99.10 % | 99.50 % | 500'000 | 500'000 | 364'827 | 364'827 | 361'213 USD | 362'676 USD | 98.99% | 98.99% |