| 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% | 101.10 % | 101.50 % | 500'000 | 500'000 | 249'805 | 249'805 | 252'553 USD | 253'927 USD | 11.23% | 102.20% |
| 02.12.2025 | 0.53% | 101.10 % | 101.50 % | 500'000 | 500'000 | 356'419 | 356'419 | 360'310 USD | 362'142 USD | 100.60% | 100.60% |
| 28.11.2025 | 0.53% | 101.00 % | 101.40 % | 500'000 | 500'000 | 364'338 | 364'338 | 368'001 USD | 369'877 USD | 98.13% | 98.13% |
| 27.11.2025 | 0.33% | 101.10 % | 101.60 % | 400'000 | 400'000 | 342'912 | 342'912 | 346'298 USD | 347'414 USD | 98.63% | 98.63% |
| 26.11.2025 | 0.40% | 100.80 % | 101.20 % | 500'000 | 500'000 | 365'184 | 365'184 | 367'839 USD | 369'303 USD | 99.24% | 99.24% |
| 25.11.2025 | 0.40% | 100.40 % | 100.80 % | 500'000 | 500'000 | 358'377 | 358'377 | 360'238 USD | 361'673 USD | 96.83% | 96.83% |
| 24.11.2025 | 0.41% | 100.50 % | 100.90 % | 500'000 | 500'000 | 364'312 | 364'312 | 365'649 USD | 367'110 USD | 99.73% | 99.73% |
| 21.11.2025 | 0.41% | 99.90 % | 100.30 % | 500'000 | 500'000 | 364'689 | 364'689 | 365'604 USD | 367'067 USD | 99.14% | 99.14% |
| 20.11.2025 | 0.41% | 101.00 % | 101.40 % | 500'000 | 500'000 | 364'381 | 364'381 | 367'076 USD | 368'537 USD | 99.67% | 99.67% |
| 19.11.2025 | 0.41% | 100.30 % | 100.70 % | 500'000 | 500'000 | 364'786 | 364'786 | 365'632 USD | 367'095 USD | 98.99% | 98.99% |