| 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 | 0.64% | 101.90 % | 102.30 % | 500'000 | 500'000 | 178'641 | 178'641 | 182'035 USD | 183'083 USD | 11.16% | 61.37% |
| 02.12.2025 | 0.64% | 101.90 % | 102.30 % | 500'000 | 500'000 | 180'274 | 180'274 | 183'580 USD | 184'633 USD | 11.21% | 100.66% |
| 28.11.2025 | 0.89% | 101.90 % | 102.30 % | 500'000 | 500'000 | 286'208 | 286'208 | 291'881 USD | 294'122 USD | 97.95% | 97.95% |
| 27.11.2025 | 0.32% | 102.00 % | 102.40 % | 300'000 | 300'000 | 244'030 | 244'030 | 248'911 USD | 249'699 USD | 98.63% | 98.63% |
| 26.11.2025 | 0.40% | 102.00 % | 102.40 % | 500'000 | 500'000 | 287'029 | 287'029 | 292'960 USD | 294'112 USD | 99.47% | 99.47% |
| 25.11.2025 | 0.40% | 102.20 % | 102.60 % | 500'000 | 500'000 | 283'847 | 283'847 | 289'902 USD | 291'039 USD | 96.84% | 96.84% |
| 24.11.2025 | 0.40% | 102.10 % | 102.50 % | 500'000 | 500'000 | 287'011 | 287'011 | 292'226 USD | 293'378 USD | 99.43% | 99.43% |
| 21.11.2025 | 0.40% | 101.60 % | 102.00 % | 500'000 | 500'000 | 287'541 | 287'541 | 292'019 USD | 293'173 USD | 98.86% | 98.86% |
| 20.11.2025 | 0.40% | 101.70 % | 102.10 % | 500'000 | 500'000 | 286'846 | 286'846 | 291'525 USD | 292'676 USD | 99.67% | 99.67% |
| 19.11.2025 | 0.40% | 101.70 % | 102.10 % | 500'000 | 500'000 | 287'425 | 287'425 | 291'778 USD | 292'931 USD | 98.98% | 98.98% |