| 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 | 0.63% | 101.40 % | 101.90 % | 500'000 | 500'000 | 361'327 | 361'327 | 366'386 USD | 368'577 USD | 91.20% | 91.20% |
| 02.12.2025 | 0.65% | 101.40 % | 101.90 % | 500'000 | 500'000 | 343'563 | 343'563 | 348'348 USD | 350'523 USD | 108.33% | 108.33% |
| 28.11.2025 | 0.63% | 101.20 % | 101.70 % | 500'000 | 500'000 | 363'710 | 363'710 | 368'145 USD | 370'385 USD | 97.59% | 97.59% |
| 27.11.2025 | 0.41% | 101.20 % | 101.80 % | 400'000 | 400'000 | 342'879 | 342'879 | 346'994 USD | 348'385 USD | 98.63% | 98.63% |
| 26.11.2025 | 0.53% | 101.10 % | 101.60 % | 500'000 | 500'000 | 354'250 | 354'250 | 358'133 USD | 359'988 USD | 95.43% | 95.43% |
| 25.11.2025 | 0.66% | 100.90 % | 101.40 % | 500'000 | 500'000 | 286'907 | 286'907 | 289'500 USD | 291'318 USD | 96.24% | 96.24% |
| 24.11.2025 | 0.51% | 100.90 % | 101.40 % | 500'000 | 500'000 | 364'110 | 364'110 | 367'060 USD | 368'886 USD | 99.73% | 99.73% |
| 21.11.2025 | 0.96% | 100.70 % | 101.20 % | 500'000 | 500'000 | 236'904 | 236'904 | 238'515 USD | 239'954 USD | 95.35% | 95.35% |
| 20.11.2025 | 0.51% | 101.00 % | 101.50 % | 500'000 | 500'000 | 345'026 | 345'026 | 348'634 USD | 350'379 USD | 98.92% | 98.92% |
| 19.11.2025 | 0.51% | 100.90 % | 101.40 % | 500'000 | 500'000 | 364'792 | 364'792 | 367'947 USD | 369'776 USD | 98.98% | 98.98% |