| 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 | 0.75% | 99.70 % | 100.20 % | 500'000 | 500'000 | 300'000 | 300'000 | 299'250 USD | 301'000 USD | 19.67% | 118.46% |
| 02.12.2025 | 0.75% | 99.80 % | 100.30 % | 500'000 | 500'000 | 300'000 | 300'000 | 299'450 USD | 301'200 USD | 19.67% | 110.15% |
| 28.11.2025 | 0.71% | 99.70 % | 100.01 % | 500'000 | 500'000 | 182'940 | 182'940 | 182'521 USD | 183'481 USD | 97.94% | 97.94% |
| 27.11.2025 | 0.42% | 100.00 % | 101.00 % | 100'000 | 100'000 | 98'854 | 98'854 | 98'768 USD | 99'177 USD | 98.17% | 98.17% |
| 26.11.2025 | 0.51% | 99.80 % | 100.30 % | 500'000 | 500'000 | 186'971 | 186'971 | 186'223 USD | 187'162 USD | 96.64% | 96.64% |
| 25.11.2025 | 0.51% | 98.90 % | 99.40 % | 500'000 | 500'000 | 188'203 | 188'203 | 186'779 USD | 187'721 USD | 84.67% | 84.67% |
| 24.11.2025 | 0.55% | 99.40 % | 99.90 % | 500'000 | 500'000 | 182'260 | 182'260 | 179'278 USD | 180'218 USD | 97.64% | 97.64% |
| 21.11.2025 | 0.53% | 96.90 % | 97.40 % | 500'000 | 500'000 | 185'485 | 185'485 | 180'362 USD | 181'293 USD | 98.26% | 98.26% |
| 20.11.2025 | 0.52% | 99.20 % | 99.70 % | 500'000 | 500'000 | 184'398 | 184'398 | 183'013 USD | 183'938 USD | 99.60% | 99.60% |
| 19.11.2025 | 0.52% | 98.50 % | 99.00 % | 500'000 | 500'000 | 186'020 | 186'020 | 183'023 USD | 183'956 USD | 97.72% | 97.72% |