| 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 | 0.75% | 101.20 % | 101.70 % | 250'000 | 250'000 | 89'058 | 89'058 | 90'186 USD | 90'809 USD | 11.17% | 105.76% |
| 02.12.2025 | 0.75% | 100.90 % | 101.40 % | 250'000 | 250'000 | 85'323 | 85'323 | 86'508 USD | 87'113 USD | 10.70% | 93.41% |
| 28.11.2025 | 0.72% | 101.50 % | 102.00 % | 250'000 | 250'000 | 142'517 | 142'517 | 144'557 USD | 145'503 USD | 98.12% | 98.12% |
| 27.11.2025 | 0.42% | 101.30 % | 102.00 % | 150'000 | 150'000 | 121'462 | 121'462 | 123'029 USD | 123'526 USD | 97.39% | 97.39% |
| 26.11.2025 | 0.50% | 101.30 % | 101.80 % | 250'000 | 250'000 | 143'750 | 143'750 | 145'510 USD | 146'231 USD | 98.76% | 98.76% |
| 25.11.2025 | 0.50% | 101.00 % | 101.50 % | 250'000 | 250'000 | 142'421 | 142'421 | 143'693 USD | 144'405 USD | 95.70% | 95.70% |
| 24.11.2025 | 0.51% | 100.90 % | 101.40 % | 250'000 | 250'000 | 144'543 | 144'543 | 145'548 USD | 146'273 USD | 97.22% | 97.22% |
| 21.11.2025 | 0.51% | 100.30 % | 100.80 % | 250'000 | 250'000 | 144'178 | 144'178 | 144'815 USD | 145'538 USD | 97.85% | 97.85% |
| 20.11.2025 | 0.51% | 100.70 % | 101.20 % | 250'000 | 250'000 | 144'019 | 144'019 | 145'153 USD | 145'876 USD | 98.37% | 98.37% |
| 19.11.2025 | 0.51% | 100.70 % | 101.20 % | 250'000 | 250'000 | 144'068 | 144'068 | 145'424 USD | 146'147 USD | 98.23% | 98.23% |