| 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 | 0.50% | 100.60 % | 101.00 % | 500'000 | 500'000 | 391'089 | 391'089 | 393'435 USD | 395'277 USD | 61.41% | 61.41% |
| 02.12.2025 | 0.53% | 100.60 % | 101.00 % | 500'000 | 500'000 | 356'471 | 356'471 | 358'615 USD | 360'447 USD | 100.67% | 100.67% |
| 28.11.2025 | 0.54% | 100.40 % | 100.80 % | 500'000 | 500'000 | 364'041 | 364'041 | 365'497 USD | 367'373 USD | 97.94% | 97.94% |
| 27.11.2025 | 0.33% | 100.40 % | 100.90 % | 400'000 | 400'000 | 342'879 | 342'879 | 344'250 USD | 345'365 USD | 98.63% | 98.63% |
| 26.11.2025 | 0.41% | 100.40 % | 100.80 % | 500'000 | 500'000 | 364'483 | 364'483 | 365'810 USD | 367'272 USD | 99.47% | 99.47% |
| 25.11.2025 | 0.40% | 100.30 % | 100.70 % | 500'000 | 500'000 | 363'512 | 363'512 | 364'503 USD | 365'959 USD | 96.83% | 96.83% |
| 24.11.2025 | 0.41% | 100.00 % | 100.40 % | 500'000 | 500'000 | 364'298 | 364'298 | 364'088 USD | 365'549 USD | 99.73% | 99.73% |
| 21.11.2025 | 0.41% | 99.90 % | 100.30 % | 500'000 | 500'000 | 364'826 | 364'826 | 363'818 USD | 365'282 USD | 98.85% | 98.85% |
| 20.11.2025 | 0.41% | 100.10 % | 100.50 % | 500'000 | 500'000 | 364'406 | 364'406 | 364'547 USD | 366'009 USD | 99.66% | 99.66% |
| 19.11.2025 | 0.41% | 99.90 % | 100.30 % | 500'000 | 500'000 | 364'796 | 364'796 | 364'379 USD | 365'843 USD | 98.98% | 98.98% |