| 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% | 101.70 % | 102.20 % | 500'000 | 500'000 | 181'967 | 181'967 | 185'061 USD | 186'327 USD | 11.26% | 109.23% |
| 02.12.2025 | 0.75% | 102.10 % | 102.60 % | 500'000 | 500'000 | 180'882 | 180'882 | 184'087 USD | 185'348 USD | 11.23% | 97.07% |
| 28.11.2025 | 0.71% | 101.90 % | 102.40 % | 500'000 | 500'000 | 286'152 | 286'152 | 290'383 USD | 292'286 USD | 97.92% | 97.92% |
| 27.11.2025 | 0.42% | 101.20 % | 101.90 % | 300'000 | 300'000 | 241'739 | 241'739 | 244'639 USD | 245'629 USD | 98.35% | 98.35% |
| 26.11.2025 | 0.51% | 101.20 % | 101.70 % | 500'000 | 500'000 | 287'054 | 287'054 | 290'147 USD | 291'587 USD | 99.47% | 99.47% |
| 25.11.2025 | 0.50% | 101.00 % | 101.50 % | 500'000 | 500'000 | 290'814 | 290'814 | 293'726 USD | 295'181 USD | 88.37% | 88.37% |
| 24.11.2025 | 0.51% | 101.30 % | 101.80 % | 500'000 | 500'000 | 286'798 | 286'798 | 289'738 USD | 291'176 USD | 99.74% | 99.74% |
| 21.11.2025 | 0.51% | 100.70 % | 101.20 % | 500'000 | 500'000 | 287'449 | 287'449 | 289'709 USD | 291'151 USD | 99.01% | 99.01% |
| 20.11.2025 | 0.51% | 101.10 % | 101.60 % | 500'000 | 500'000 | 286'878 | 286'878 | 290'094 USD | 291'533 USD | 99.67% | 99.67% |
| 19.11.2025 | 0.51% | 101.00 % | 101.50 % | 500'000 | 500'000 | 287'480 | 287'480 | 290'049 USD | 291'491 USD | 98.98% | 98.98% |