| 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 | 0.76% | 100.10 % | 100.60 % | 250'000 | 250'000 | 89'058 | 89'058 | 89'207 USD | 89'829 USD | 11.17% | 106.41% |
| 02.12.2025 | 0.78% | 99.50 % | 100.00 % | 250'000 | 250'000 | 74'572 | 74'572 | 74'634 USD | 75'197 USD | 10.03% | 100.51% |
| 28.11.2025 | 0.73% | 100.60 % | 101.10 % | 250'000 | 250'000 | 142'519 | 142'519 | 143'160 USD | 144'106 USD | 98.13% | 98.13% |
| 27.11.2025 | 0.42% | 100.30 % | 101.00 % | 150'000 | 150'000 | 121'462 | 121'462 | 121'704 USD | 122'202 USD | 97.39% | 97.39% |
| 26.11.2025 | 0.51% | 100.20 % | 100.70 % | 250'000 | 250'000 | 143'750 | 143'750 | 143'770 USD | 144'490 USD | 98.76% | 98.76% |
| 25.11.2025 | 0.51% | 99.70 % | 100.20 % | 250'000 | 250'000 | 142'419 | 142'419 | 141'659 USD | 142'372 USD | 95.70% | 95.70% |
| 24.11.2025 | 0.52% | 99.40 % | 99.90 % | 250'000 | 250'000 | 144'546 | 144'546 | 143'318 USD | 144'043 USD | 97.22% | 97.22% |
| 21.11.2025 | 0.52% | 98.40 % | 98.90 % | 250'000 | 250'000 | 144'178 | 144'178 | 142'153 USD | 142'876 USD | 97.85% | 97.85% |
| 20.11.2025 | 0.52% | 99.10 % | 99.60 % | 250'000 | 250'000 | 144'019 | 144'019 | 142'879 USD | 143'601 USD | 98.37% | 98.37% |
| 19.11.2025 | 0.51% | 99.00 % | 99.50 % | 250'000 | 250'000 | 144'068 | 144'068 | 143'141 USD | 143'864 USD | 98.23% | 98.23% |