| 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 | 0.66% | 101.20 % | 101.70 % | 500'000 | 500'000 | 248'790 | 248'790 | 251'963 USD | 253'583 USD | 11.20% | 63.74% |
| 02.12.2025 | 0.67% | 100.70 % | 101.20 % | 500'000 | 500'000 | 247'439 | 247'439 | 249'200 USD | 250'813 USD | 11.15% | 107.16% |
| 28.11.2025 | 0.64% | 100.50 % | 101.00 % | 500'000 | 500'000 | 364'089 | 364'089 | 365'121 USD | 367'362 USD | 97.95% | 97.95% |
| 27.11.2025 | 0.41% | 100.20 % | 100.80 % | 400'000 | 400'000 | 342'888 | 342'888 | 343'574 USD | 344'966 USD | 98.63% | 98.63% |
| 26.11.2025 | 0.51% | 100.40 % | 100.90 % | 500'000 | 500'000 | 365'233 | 365'233 | 366'226 USD | 368'056 USD | 99.24% | 99.24% |
| 25.11.2025 | 0.51% | 100.20 % | 100.70 % | 500'000 | 500'000 | 358'928 | 358'928 | 358'484 USD | 360'281 USD | 92.83% | 92.83% |
| 24.11.2025 | 0.51% | 100.00 % | 100.50 % | 500'000 | 500'000 | 364'759 | 364'759 | 364'291 USD | 366'120 USD | 99.04% | 99.04% |
| 21.11.2025 | 0.51% | 99.30 % | 99.80 % | 500'000 | 500'000 | 365'007 | 365'007 | 364'156 USD | 365'986 USD | 97.99% | 97.99% |
| 20.11.2025 | 0.51% | 100.60 % | 101.10 % | 500'000 | 500'000 | 364'371 | 364'371 | 366'103 USD | 367'930 USD | 99.67% | 99.67% |
| 19.11.2025 | 0.51% | 100.20 % | 100.70 % | 500'000 | 500'000 | 365'158 | 365'158 | 365'619 USD | 367'450 USD | 98.42% | 98.42% |