| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08.12.2025 | 0.56% | 101.60 % | 102.00 % | 500'000 | 500'000 | 248'651 | 248'651 | 252'817 USD | 254'187 USD | 11.19% | 80.63% |
| 05.12.2025 | 0.54% | 101.50 % | 101.90 % | 500'000 | 500'000 | 351'087 | 351'087 | 356'135 USD | 357'958 USD | 109.50% | 109.50% |
| 03.12.2025 | 0.50% | 101.40 % | 101.80 % | 500'000 | 500'000 | 391'060 | 391'060 | 396'224 USD | 398'066 USD | 61.46% | 61.46% |
| 02.12.2025 | 0.57% | 101.10 % | 101.50 % | 500'000 | 500'000 | 249'093 | 249'093 | 251'833 USD | 253'205 USD | 11.21% | 100.66% |
| 28.11.2025 | 1.08% | 101.00 % | 101.40 % | 500'000 | 500'000 | 364'089 | 364'089 | 368'030 USD | 371'650 USD | 97.94% | 97.94% |
| 27.11.2025 | 0.33% | 101.10 % | 101.50 % | 400'000 | 400'000 | 342'899 | 342'899 | 346'670 USD | 347'778 USD | 98.63% | 98.63% |
| 26.11.2025 | 0.40% | 101.00 % | 101.40 % | 500'000 | 500'000 | 364'487 | 364'487 | 368'575 USD | 370'036 USD | 99.47% | 99.47% |
| 25.11.2025 | 0.40% | 101.00 % | 101.40 % | 500'000 | 500'000 | 363'073 | 363'073 | 367'380 USD | 368'833 USD | 96.52% | 96.52% |
| 24.11.2025 | 0.41% | 101.00 % | 101.40 % | 500'000 | 500'000 | 364'264 | 364'264 | 367'458 USD | 368'919 USD | 99.73% | 99.73% |
| 21.11.2025 | 0.41% | 100.60 % | 101.00 % | 500'000 | 500'000 | 365'333 | 365'333 | 366'838 USD | 368'303 USD | 98.15% | 98.15% |