| 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 | 0.67% | 100.30 % | 100.80 % | 500'000 | 500'000 | 250'638 | 250'638 | 250'453 USD | 252'081 USD | 11.26% | 61.47% |
| 02.12.2025 | 0.68% | 99.80 % | 100.30 % | 500'000 | 500'000 | 247'438 | 247'438 | 246'567 USD | 248'180 USD | 11.15% | 100.61% |
| 28.11.2025 | 0.64% | 99.90 % | 100.40 % | 500'000 | 500'000 | 364'333 | 364'333 | 363'435 USD | 365'677 USD | 98.13% | 98.13% |
| 27.11.2025 | 0.42% | 99.70 % | 100.30 % | 400'000 | 400'000 | 343'759 | 343'759 | 342'518 USD | 343'914 USD | 96.80% | 96.80% |
| 26.11.2025 | 0.51% | 99.70 % | 100.20 % | 500'000 | 500'000 | 364'473 | 364'473 | 362'931 USD | 364'758 USD | 99.47% | 99.47% |
| 25.11.2025 | 0.51% | 99.50 % | 100.00 % | 500'000 | 500'000 | 363'474 | 363'474 | 360'591 USD | 362'410 USD | 96.84% | 96.84% |
| 24.11.2025 | 0.52% | 99.00 % | 99.50 % | 500'000 | 500'000 | 361'967 | 361'967 | 358'946 USD | 360'769 USD | 97.01% | 97.01% |
| 21.11.2025 | 0.52% | 98.50 % | 99.00 % | 500'000 | 500'000 | 364'816 | 364'816 | 357'610 USD | 359'439 USD | 99.03% | 99.03% |
| 20.11.2025 | 0.52% | 98.30 % | 98.80 % | 500'000 | 500'000 | 364'384 | 364'384 | 356'939 USD | 358'765 USD | 99.67% | 99.67% |
| 19.11.2025 | 0.52% | 97.40 % | 97.90 % | 500'000 | 500'000 | 364'855 | 364'855 | 357'576 USD | 359'405 USD | 98.98% | 98.98% |