| 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% | 101.30 % | 101.70 % | 500'000 | 500'000 | 247'891 | 247'891 | 250'925 USD | 252'293 USD | 11.17% | 102.79% |
| 02.12.2025 | 0.57% | 101.30 % | 101.70 % | 500'000 | 500'000 | 249'619 | 249'619 | 253'051 USD | 254'425 USD | 11.22% | 100.68% |
| 28.11.2025 | 0.53% | 101.30 % | 101.70 % | 500'000 | 500'000 | 364'343 | 364'343 | 368'773 USD | 370'650 USD | 98.12% | 98.12% |
| 27.11.2025 | 0.33% | 101.20 % | 101.70 % | 400'000 | 400'000 | 342'915 | 342'915 | 347'221 USD | 348'336 USD | 98.63% | 98.63% |
| 26.11.2025 | 0.40% | 101.30 % | 101.70 % | 500'000 | 500'000 | 365'185 | 365'185 | 369'632 USD | 371'096 USD | 99.24% | 99.24% |
| 25.11.2025 | 0.40% | 101.30 % | 101.70 % | 500'000 | 500'000 | 363'476 | 363'476 | 367'351 USD | 368'807 USD | 96.83% | 96.83% |
| 24.11.2025 | 0.40% | 101.00 % | 101.40 % | 500'000 | 500'000 | 364'343 | 364'343 | 368'033 USD | 369'495 USD | 99.68% | 99.68% |
| 21.11.2025 | 0.41% | 101.00 % | 101.40 % | 500'000 | 500'000 | 364'753 | 364'753 | 367'926 USD | 369'389 USD | 99.12% | 99.12% |
| 20.11.2025 | 0.40% | 101.10 % | 101.50 % | 500'000 | 500'000 | 364'451 | 364'451 | 368'586 USD | 370'048 USD | 99.57% | 99.57% |
| 19.11.2025 | 0.40% | 101.10 % | 101.50 % | 500'000 | 500'000 | 364'825 | 364'825 | 369'106 USD | 370'569 USD | 98.99% | 98.99% |