| 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 | 0.56% | 102.30 % | 102.70 % | 500'000 | 500'000 | 250'637 | 250'637 | 256'214 USD | 257'591 USD | 11.26% | 61.47% |
| 02.12.2025 | 0.56% | 101.90 % | 102.30 % | 500'000 | 500'000 | 249'673 | 249'673 | 254'417 USD | 255'791 USD | 11.23% | 100.67% |
| 28.11.2025 | 0.53% | 101.90 % | 102.30 % | 500'000 | 500'000 | 364'352 | 364'352 | 371'629 USD | 373'505 USD | 98.13% | 98.13% |
| 27.11.2025 | 0.33% | 102.00 % | 102.50 % | 400'000 | 400'000 | 342'913 | 342'913 | 349'772 USD | 350'887 USD | 98.63% | 98.63% |
| 26.11.2025 | 0.40% | 102.00 % | 102.40 % | 500'000 | 500'000 | 365'180 | 365'180 | 372'461 USD | 373'925 USD | 99.24% | 99.24% |
| 25.11.2025 | 0.40% | 102.10 % | 102.50 % | 500'000 | 500'000 | 363'517 | 363'517 | 370'575 USD | 372'031 USD | 96.85% | 96.85% |
| 24.11.2025 | 0.40% | 101.90 % | 102.30 % | 500'000 | 500'000 | 364'368 | 364'368 | 371'275 USD | 372'736 USD | 99.64% | 99.64% |
| 21.11.2025 | 0.40% | 101.70 % | 102.10 % | 500'000 | 500'000 | 364'685 | 364'685 | 370'814 USD | 372'277 USD | 99.13% | 99.13% |
| 20.11.2025 | 0.40% | 101.80 % | 102.20 % | 500'000 | 500'000 | 364'380 | 364'380 | 370'432 USD | 371'893 USD | 99.67% | 99.67% |
| 19.11.2025 | 0.40% | 101.60 % | 102.00 % | 500'000 | 500'000 | 364'836 | 364'836 | 370'850 USD | 372'313 USD | 98.99% | 98.99% |