| 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 | 0.58% | 100.10 % | 100.50 % | 500'000 | 500'000 | 243'525 | 243'525 | 243'287 USD | 244'644 USD | 10.98% | 110.66% |
| 02.12.2025 | 0.58% | 99.80 % | 100.20 % | 500'000 | 500'000 | 249'075 | 249'075 | 248'389 USD | 249'761 USD | 11.21% | 100.66% |
| 28.11.2025 | 0.86% | 99.80 % | 100.20 % | 500'000 | 500'000 | 364'089 | 364'089 | 363'488 USD | 366'383 USD | 97.94% | 97.94% |
| 27.11.2025 | 0.33% | 99.80 % | 100.20 % | 400'000 | 400'000 | 342'893 | 342'893 | 342'200 USD | 343'307 USD | 98.63% | 98.63% |
| 26.11.2025 | 0.41% | 99.70 % | 100.10 % | 500'000 | 500'000 | 364'522 | 364'522 | 363'284 USD | 364'746 USD | 99.47% | 99.47% |
| 25.11.2025 | 0.41% | 99.40 % | 99.80 % | 500'000 | 500'000 | 363'484 | 363'484 | 361'127 USD | 362'582 USD | 96.84% | 96.84% |
| 24.11.2025 | 0.41% | 99.30 % | 99.70 % | 500'000 | 500'000 | 364'301 | 364'301 | 361'139 USD | 362'600 USD | 99.73% | 99.73% |
| 21.11.2025 | 0.41% | 99.40 % | 99.80 % | 500'000 | 500'000 | 364'829 | 364'829 | 362'081 USD | 363'545 USD | 98.85% | 98.85% |
| 20.11.2025 | 0.41% | 99.30 % | 99.70 % | 500'000 | 500'000 | 364'377 | 364'377 | 361'245 USD | 362'706 USD | 99.67% | 99.67% |
| 19.11.2025 | 0.41% | 99.30 % | 99.70 % | 500'000 | 500'000 | 364'789 | 364'789 | 362'170 USD | 363'634 USD | 98.98% | 98.98% |