| 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 | 0.56% | 101.60 % | 102.00 % | 500'000 | 500'000 | 250'611 | 250'611 | 254'621 USD | 255'998 USD | 11.26% | 102.09% |
| 02.12.2025 | 0.56% | 101.70 % | 102.10 % | 500'000 | 500'000 | 248'986 | 248'986 | 253'407 USD | 254'778 USD | 11.21% | 95.28% |
| 28.11.2025 | 0.53% | 101.70 % | 102.10 % | 500'000 | 500'000 | 363'942 | 363'942 | 369'820 USD | 371'697 USD | 97.93% | 97.93% |
| 27.11.2025 | 0.33% | 101.40 % | 101.90 % | 400'000 | 400'000 | 342'018 | 342'018 | 346'784 USD | 347'898 USD | 97.48% | 97.48% |
| 26.11.2025 | 0.40% | 101.40 % | 101.80 % | 500'000 | 500'000 | 365'457 | 365'457 | 370'553 USD | 372'018 USD | 98.43% | 98.43% |
| 25.11.2025 | 0.40% | 101.40 % | 101.80 % | 500'000 | 500'000 | 364'131 | 364'131 | 368'567 USD | 370'026 USD | 95.92% | 95.92% |
| 24.11.2025 | 0.41% | 101.30 % | 101.70 % | 500'000 | 500'000 | 364'696 | 364'696 | 367'912 USD | 369'375 USD | 99.15% | 99.15% |
| 21.11.2025 | 0.41% | 100.40 % | 100.80 % | 500'000 | 500'000 | 364'923 | 364'923 | 365'461 USD | 366'925 USD | 98.47% | 98.47% |
| 20.11.2025 | 0.41% | 101.00 % | 101.40 % | 500'000 | 500'000 | 364'794 | 364'794 | 368'111 USD | 369'574 USD | 99.03% | 99.03% |
| 19.11.2025 | 0.41% | 101.20 % | 101.60 % | 500'000 | 500'000 | 365'828 | 365'828 | 369'718 USD | 371'185 USD | 97.48% | 97.48% |