| 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 | 1.00% | 101.30 % | 102.30 % | 500'000 | 500'000 | 493'751 | 493'751 | 500'192 USD | 505'163 USD | 109.78% | 109.78% |
| 02.12.2025 | 0.80% | 101.40 % | 102.20 % | 500'000 | 500'000 | 493'263 | 493'263 | 500'157 USD | 504'140 USD | 101.72% | 101.72% |
| 28.11.2025 | 1.10% | 101.20 % | 102.00 % | 500'000 | 500'000 | 370'955 | 370'955 | 375'149 USD | 378'902 USD | 19.50% | 19.50% |
| 27.11.2025 | 1.09% | 101.10 % | 102.20 % | 500'000 | 500'000 | 498'896 | 498'896 | 504'384 USD | 509'875 USD | 99.17% | 99.17% |
| 26.11.2025 | 0.89% | 101.10 % | 102.00 % | 500'000 | 500'000 | 498'884 | 498'884 | 504'371 USD | 508'864 USD | 98.96% | 98.96% |
| 25.11.2025 | 1.09% | 100.80 % | 101.90 % | 500'000 | 500'000 | 498'878 | 498'878 | 502'802 USD | 508'292 USD | 98.27% | 98.27% |
| 24.11.2025 | 0.89% | 100.80 % | 101.70 % | 500'000 | 500'000 | 498'889 | 498'889 | 502'558 USD | 507'050 USD | 99.07% | 99.07% |
| 21.11.2025 | 1.09% | 100.40 % | 101.50 % | 500'000 | 500'000 | 498'880 | 498'880 | 500'900 USD | 506'391 USD | 98.82% | 98.82% |
| 20.11.2025 | 0.90% | 100.60 % | 101.50 % | 500'000 | 500'000 | 498'887 | 498'887 | 501'958 USD | 506'451 USD | 99.24% | 99.24% |
| 19.11.2025 | 1.00% | 100.40 % | 101.40 % | 500'000 | 500'000 | 498'882 | 498'882 | 501'105 USD | 506'096 USD | 98.42% | 98.42% |