| 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 | 0.79% | 100.70 % | 101.50 % | 500'000 | 500'000 | 250'372 | 250'372 | 251'750 USD | 253'753 USD | 11.25% | 61.46% |
| 02.12.2025 | 0.99% | 100.40 % | 101.40 % | 500'000 | 500'000 | 249'207 | 249'207 | 250'016 USD | 252'508 USD | 11.21% | 101.63% |
| 28.11.2025 | 1.02% | 100.30 % | 101.30 % | 500'000 | 500'000 | 364'811 | 364'811 | 366'163 USD | 369'820 USD | 98.98% | 98.98% |
| 27.11.2025 | 0.82% | 100.50 % | 101.30 % | 400'000 | 400'000 | 343'205 | 343'205 | 344'921 USD | 347'676 USD | 99.17% | 99.17% |
| 26.11.2025 | 1.02% | 100.00 % | 101.00 % | 500'000 | 500'000 | 364'484 | 364'484 | 365'317 USD | 368'972 USD | 99.47% | 99.47% |
| 25.11.2025 | 0.82% | 100.70 % | 101.50 % | 500'000 | 500'000 | 364'035 | 364'035 | 365'158 USD | 368'080 USD | 99.29% | 99.29% |
| 24.11.2025 | 1.02% | 99.90 % | 100.90 % | 500'000 | 500'000 | 364'126 | 364'126 | 363'943 USD | 367'594 USD | 98.99% | 98.99% |
| 21.11.2025 | 0.82% | 100.20 % | 101.00 % | 500'000 | 500'000 | 364'727 | 364'727 | 364'898 USD | 367'825 USD | 99.01% | 99.01% |
| 20.11.2025 | 1.02% | 100.10 % | 101.10 % | 500'000 | 500'000 | 363'739 | 363'739 | 364'036 USD | 367'683 USD | 99.24% | 99.24% |
| 19.11.2025 | 0.80% | 102.00 % | 102.80 % | 500'000 | 500'000 | 364'783 | 364'783 | 373'011 USD | 375'939 USD | 98.98% | 98.98% |