| 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 | 0.90% | 104.00 % | 104.60 % | 250'000 | 250'000 | 89'566 | 89'566 | 93'326 USD | 94'088 USD | 11.20% | 102.10% |
| 02.12.2025 | 0.90% | 104.20 % | 104.80 % | 250'000 | 250'000 | 89'855 | 89'855 | 93'570 USD | 94'333 USD | 11.21% | 108.76% |
| 28.11.2025 | 0.81% | 104.20 % | 104.80 % | 250'000 | 250'000 | 143'315 | 143'315 | 149'298 USD | 150'431 USD | 98.12% | 98.12% |
| 27.11.2025 | 0.48% | 103.80 % | 104.70 % | 150'000 | 150'000 | 122'026 | 122'026 | 126'642 USD | 127'242 USD | 98.63% | 98.63% |
| 26.11.2025 | 0.59% | 104.00 % | 104.60 % | 250'000 | 250'000 | 143'518 | 143'518 | 149'048 USD | 149'912 USD | 99.47% | 99.47% |
| 25.11.2025 | 0.59% | 104.00 % | 104.60 % | 250'000 | 250'000 | 141'916 | 141'916 | 147'046 USD | 147'898 USD | 96.84% | 96.84% |
| 24.11.2025 | 0.60% | 103.20 % | 103.80 % | 250'000 | 250'000 | 143'407 | 143'407 | 147'521 USD | 148'384 USD | 99.74% | 99.74% |
| 21.11.2025 | 0.60% | 102.40 % | 103.00 % | 250'000 | 250'000 | 143'658 | 143'658 | 146'762 USD | 147'626 USD | 99.13% | 99.13% |
| 20.11.2025 | 0.59% | 103.20 % | 103.80 % | 250'000 | 250'000 | 143'436 | 143'436 | 147'942 USD | 148'805 USD | 99.67% | 99.67% |
| 19.11.2025 | 0.61% | 103.80 % | 104.40 % | 250'000 | 250'000 | 142'592 | 142'592 | 147'668 USD | 148'533 USD | 98.99% | 98.99% |