| 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 | 0.74% | 102.30 % | 102.80 % | 250'000 | 250'000 | 89'041 | 89'041 | 91'089 USD | 91'711 USD | 11.17% | 104.96% |
| 02.12.2025 | 0.75% | 102.20 % | 102.70 % | 250'000 | 250'000 | 85'323 | 85'323 | 87'260 USD | 87'865 USD | 10.70% | 93.40% |
| 28.11.2025 | 0.71% | 102.30 % | 102.80 % | 250'000 | 250'000 | 142'322 | 142'322 | 145'595 USD | 146'541 USD | 97.94% | 97.94% |
| 27.11.2025 | 0.42% | 102.30 % | 103.00 % | 150'000 | 150'000 | 121'463 | 121'463 | 124'161 USD | 124'659 USD | 97.39% | 97.39% |
| 26.11.2025 | 0.50% | 102.10 % | 102.60 % | 250'000 | 250'000 | 143'752 | 143'752 | 146'665 USD | 147'385 USD | 98.76% | 98.76% |
| 25.11.2025 | 0.50% | 101.80 % | 102.30 % | 250'000 | 250'000 | 142'417 | 142'417 | 144'868 USD | 145'581 USD | 95.70% | 95.70% |
| 24.11.2025 | 0.50% | 101.70 % | 102.20 % | 250'000 | 250'000 | 144'543 | 144'543 | 146'821 USD | 147'546 USD | 97.22% | 97.22% |
| 21.11.2025 | 0.50% | 101.30 % | 101.80 % | 250'000 | 250'000 | 144'299 | 144'299 | 146'234 USD | 146'957 USD | 97.59% | 97.59% |
| 20.11.2025 | 0.50% | 101.50 % | 102.00 % | 250'000 | 250'000 | 144'011 | 144'011 | 146'186 USD | 146'908 USD | 98.38% | 98.38% |
| 19.11.2025 | 0.50% | 101.70 % | 102.20 % | 250'000 | 250'000 | 144'046 | 144'046 | 146'524 USD | 147'246 USD | 98.24% | 98.24% |