| 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 | 1.13% | 100.40 % | 101.40 % | 500'000 | 500'000 | 405'457 | 405'457 | 406'968 USD | 411'084 USD | 9.48% | 108.95% |
| 02.12.2025 | 1.02% | 100.70 % | 101.50 % | 500'000 | 500'000 | 398'922 | 398'922 | 401'610 USD | 404'911 USD | 12.34% | 110.62% |
| 28.11.2025 | 0.82% | 100.20 % | 101.00 % | 500'000 | 500'000 | 494'342 | 494'342 | 495'253 USD | 499'220 USD | 98.98% | 98.98% |
| 27.11.2025 | 0.92% | 100.30 % | 101.20 % | 500'000 | 500'000 | 494'345 | 494'345 | 495'431 USD | 499'894 USD | 99.18% | 99.18% |
| 26.11.2025 | 1.12% | 99.80 % | 100.90 % | 500'000 | 500'000 | 494'365 | 494'365 | 493'273 USD | 498'725 USD | 99.47% | 99.47% |
| 25.11.2025 | 0.93% | 99.90 % | 100.80 % | 500'000 | 500'000 | 494'326 | 494'326 | 492'703 USD | 497'166 USD | 98.34% | 98.34% |
| 24.11.2025 | 1.12% | 99.80 % | 100.90 % | 500'000 | 500'000 | 494'331 | 494'331 | 493'541 USD | 498'993 USD | 98.35% | 98.35% |
| 21.11.2025 | 0.96% | 99.40 % | 100.30 % | 500'000 | 500'000 | 494'453 | 494'453 | 490'783 USD | 495'378 USD | 98.17% | 98.17% |
| 20.11.2025 | 1.03% | 99.00 % | 100.00 % | 500'000 | 500'000 | 494'335 | 494'335 | 489'601 USD | 494'559 USD | 99.24% | 99.24% |
| 19.11.2025 | 1.03% | 99.40 % | 100.40 % | 500'000 | 500'000 | 494'305 | 494'305 | 491'060 USD | 496'016 USD | 98.42% | 98.42% |