| 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 | 1.22% | 100.80 % | 101.80 % | 500'000 | 500'000 | 446'950 | 446'950 | 450'871 USD | 455'459 USD | 12.34% | 108.34% |
| 02.12.2025 | 1.02% | 100.90 % | 101.70 % | 500'000 | 500'000 | 446'607 | 446'607 | 450'626 USD | 454'318 USD | 12.34% | 102.76% |
| 28.11.2025 | 1.38% | 100.80 % | 101.60 % | 500'000 | 500'000 | 256'951 | 256'951 | 258'741 USD | 261'536 USD | 30.32% | 30.32% |
| 27.11.2025 | 0.99% | 100.60 % | 101.60 % | 500'000 | 500'000 | 498'897 | 498'897 | 501'890 USD | 506'882 USD | 99.18% | 99.18% |
| 26.11.2025 | 1.01% | 100.70 % | 101.50 % | 500'000 | 500'000 | 408'968 | 408'968 | 411'365 USD | 414'886 USD | 98.78% | 98.78% |
| 25.11.2025 | 1.00% | 100.20 % | 101.20 % | 500'000 | 500'000 | 498'884 | 498'884 | 499'990 USD | 504'981 USD | 98.52% | 98.52% |
| 24.11.2025 | 0.80% | 100.10 % | 100.90 % | 500'000 | 500'000 | 498'886 | 498'886 | 498'465 USD | 502'458 USD | 99.07% | 99.07% |
| 21.11.2025 | 1.01% | 99.40 % | 100.40 % | 500'000 | 500'000 | 498'889 | 498'889 | 495'977 USD | 500'968 USD | 98.87% | 98.87% |
| 20.11.2025 | 0.80% | 100.00 % | 100.80 % | 500'000 | 500'000 | 498'892 | 498'892 | 499'169 USD | 503'163 USD | 99.24% | 99.24% |
| 19.11.2025 | 1.00% | 99.60 % | 100.60 % | 500'000 | 500'000 | 498'882 | 498'882 | 496'886 USD | 501'878 USD | 98.41% | 98.41% |