| 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 | 0.78% | 102.30 % | 103.10 % | 500'000 | 500'000 | 246'953 | 246'953 | 252'068 USD | 254'044 USD | 11.14% | 86.43% |
| 02.12.2025 | 0.98% | 101.40 % | 102.40 % | 500'000 | 500'000 | 230'130 | 230'130 | 233'722 USD | 236'024 USD | 10.46% | 101.99% |
| 28.11.2025 | 1.01% | 101.50 % | 102.50 % | 500'000 | 500'000 | 364'654 | 364'654 | 369'559 USD | 373'214 USD | 98.65% | 98.65% |
| 27.11.2025 | 0.81% | 101.30 % | 102.10 % | 400'000 | 400'000 | 343'194 | 343'194 | 347'503 USD | 350'258 USD | 99.18% | 99.18% |
| 26.11.2025 | 1.01% | 100.80 % | 101.80 % | 500'000 | 500'000 | 364'415 | 364'415 | 367'751 USD | 371'405 USD | 99.47% | 99.47% |
| 25.11.2025 | 0.82% | 100.20 % | 101.00 % | 500'000 | 500'000 | 363'999 | 363'999 | 365'568 USD | 368'490 USD | 99.29% | 99.29% |
| 24.11.2025 | 1.02% | 100.40 % | 101.40 % | 500'000 | 500'000 | 364'063 | 364'063 | 362'628 USD | 366'279 USD | 98.89% | 98.89% |
| 21.11.2025 | 0.83% | 98.30 % | 99.10 % | 500'000 | 500'000 | 364'714 | 364'714 | 360'482 USD | 363'410 USD | 99.01% | 99.01% |
| 20.11.2025 | 1.02% | 100.60 % | 101.60 % | 500'000 | 500'000 | 363'650 | 363'650 | 364'456 USD | 368'102 USD | 99.24% | 99.24% |
| 19.11.2025 | 0.82% | 100.00 % | 100.80 % | 500'000 | 500'000 | 364'691 | 364'691 | 364'164 USD | 367'091 USD | 98.98% | 98.98% |