| 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% | 101.90 % | 102.40 % | 250'000 | 250'000 | 89'041 | 89'041 | 90'792 USD | 91'414 USD | 11.17% | 104.97% |
| 02.12.2025 | 0.69% | 102.10 % | 102.60 % | 250'000 | 250'000 | 143'048 | 143'048 | 146'114 USD | 147'050 USD | 93.40% | 93.40% |
| 28.11.2025 | 0.72% | 102.00 % | 102.50 % | 250'000 | 250'000 | 142'519 | 142'519 | 145'311 USD | 146'258 USD | 98.13% | 98.13% |
| 27.11.2025 | 0.42% | 101.90 % | 102.60 % | 150'000 | 150'000 | 121'463 | 121'463 | 123'770 USD | 124'268 USD | 97.38% | 97.38% |
| 26.11.2025 | 0.50% | 102.00 % | 102.50 % | 250'000 | 250'000 | 143'752 | 143'752 | 146'498 USD | 147'218 USD | 98.76% | 98.76% |
| 25.11.2025 | 0.50% | 101.80 % | 102.30 % | 250'000 | 250'000 | 142'420 | 142'420 | 144'935 USD | 145'648 USD | 95.70% | 95.70% |
| 24.11.2025 | 0.50% | 101.70 % | 102.20 % | 250'000 | 250'000 | 144'530 | 144'530 | 146'885 USD | 147'610 USD | 97.23% | 97.23% |
| 21.11.2025 | 0.50% | 101.50 % | 102.00 % | 250'000 | 250'000 | 144'175 | 144'175 | 146'408 USD | 147'131 USD | 97.86% | 97.86% |
| 20.11.2025 | 0.50% | 101.60 % | 102.10 % | 250'000 | 250'000 | 144'018 | 144'018 | 146'338 USD | 147'060 USD | 98.37% | 98.37% |
| 19.11.2025 | 0.50% | 101.80 % | 102.30 % | 250'000 | 250'000 | 144'067 | 144'067 | 146'746 USD | 147'468 USD | 98.24% | 98.24% |