| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08.12.2025 | 0.57% | 101.20 % | 101.60 % | 500'000 | 500'000 | 248'678 | 248'678 | 251'850 USD | 253'221 USD | 11.20% | 75.79% |
| 05.12.2025 | 0.57% | 101.10 % | 101.50 % | 500'000 | 500'000 | 248'283 | 248'283 | 251'015 USD | 252'384 USD | 11.18% | 61.39% |
| 03.12.2025 | 0.57% | 101.10 % | 101.50 % | 500'000 | 500'000 | 250'611 | 250'611 | 253'368 USD | 254'745 USD | 11.26% | 61.46% |
| 02.12.2025 | 0.53% | 100.90 % | 101.30 % | 500'000 | 500'000 | 356'471 | 356'471 | 359'707 USD | 361'539 USD | 100.66% | 100.66% |
| 28.11.2025 | 1.08% | 100.90 % | 101.30 % | 500'000 | 500'000 | 364'335 | 364'335 | 367'833 USD | 371'451 USD | 98.12% | 98.12% |
| 27.11.2025 | 0.33% | 101.00 % | 101.40 % | 400'000 | 400'000 | 342'898 | 342'898 | 346'058 USD | 347'165 USD | 98.63% | 98.63% |
| 26.11.2025 | 0.41% | 100.90 % | 101.30 % | 500'000 | 500'000 | 364'487 | 364'487 | 367'933 USD | 369'395 USD | 99.47% | 99.47% |
| 25.11.2025 | 0.40% | 100.90 % | 101.30 % | 500'000 | 500'000 | 363'086 | 363'086 | 367'140 USD | 368'594 USD | 96.52% | 96.52% |
| 24.11.2025 | 0.41% | 101.00 % | 101.40 % | 500'000 | 500'000 | 364'262 | 364'262 | 367'458 USD | 368'919 USD | 99.73% | 99.73% |
| 21.11.2025 | 0.41% | 100.60 % | 101.00 % | 500'000 | 500'000 | 365'155 | 365'155 | 366'597 USD | 368'062 USD | 98.42% | 98.42% |