| 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 | 0.76% | 100.50 % | 101.00 % | 250'000 | 250'000 | 90'610 | 90'610 | 91'004 USD | 91'634 USD | 11.26% | 85.67% |
| 02.12.2025 | 0.75% | 100.30 % | 100.80 % | 250'000 | 250'000 | 90'035 | 90'035 | 90'541 USD | 91'168 USD | 11.22% | 100.67% |
| 28.11.2025 | 0.72% | 100.70 % | 101.20 % | 250'000 | 250'000 | 143'322 | 143'322 | 143'934 USD | 144'886 USD | 98.11% | 98.11% |
| 27.11.2025 | 0.42% | 100.20 % | 100.90 % | 150'000 | 150'000 | 122'012 | 122'012 | 122'256 USD | 122'755 USD | 98.63% | 98.63% |
| 26.11.2025 | 0.51% | 100.50 % | 101.00 % | 250'000 | 250'000 | 143'537 | 143'537 | 143'743 USD | 144'463 USD | 99.47% | 99.47% |
| 25.11.2025 | 0.51% | 99.80 % | 100.30 % | 250'000 | 250'000 | 141'919 | 141'919 | 141'432 USD | 142'142 USD | 96.84% | 96.84% |
| 24.11.2025 | 0.51% | 100.20 % | 100.70 % | 250'000 | 250'000 | 143'398 | 143'398 | 143'311 USD | 144'030 USD | 99.73% | 99.73% |
| 21.11.2025 | 0.51% | 99.90 % | 100.40 % | 250'000 | 250'000 | 143'647 | 143'647 | 143'484 USD | 144'204 USD | 99.13% | 99.13% |
| 20.11.2025 | 0.51% | 100.00 % | 100.50 % | 250'000 | 250'000 | 143'437 | 143'437 | 143'049 USD | 143'768 USD | 99.67% | 99.67% |
| 19.11.2025 | 0.52% | 99.20 % | 99.70 % | 250'000 | 250'000 | 143'734 | 143'734 | 142'594 USD | 143'315 USD | 98.98% | 98.98% |