| 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 | 0.57% | 101.10 % | 101.50 % | 500'000 | 500'000 | 250'611 | 250'611 | 252'431 USD | 253'809 USD | 11.26% | 109.19% |
| 02.12.2025 | 0.57% | 100.30 % | 100.70 % | 500'000 | 500'000 | 247'512 | 247'512 | 248'254 USD | 249'621 USD | 11.16% | 102.12% |
| 28.11.2025 | 0.54% | 100.20 % | 100.60 % | 500'000 | 500'000 | 327'755 | 327'755 | 327'563 USD | 329'222 USD | 97.94% | 97.94% |
| 27.11.2025 | 0.33% | 99.90 % | 100.40 % | 200'000 | 200'000 | 197'724 | 197'724 | 197'448 USD | 198'090 USD | 98.63% | 98.63% |
| 26.11.2025 | 0.41% | 99.50 % | 99.90 % | 500'000 | 500'000 | 364'515 | 364'515 | 360'837 USD | 362'299 USD | 99.47% | 99.47% |
| 25.11.2025 | 0.41% | 98.90 % | 99.30 % | 500'000 | 500'000 | 363'489 | 363'489 | 359'028 USD | 360'483 USD | 96.84% | 96.84% |
| 24.11.2025 | 0.42% | 98.80 % | 99.20 % | 500'000 | 500'000 | 364'268 | 364'268 | 358'983 USD | 360'444 USD | 99.73% | 99.73% |
| 21.11.2025 | 0.41% | 98.90 % | 99.30 % | 500'000 | 500'000 | 364'819 | 364'819 | 362'573 USD | 364'036 USD | 98.85% | 98.85% |
| 20.11.2025 | 0.41% | 100.00 % | 100.40 % | 500'000 | 500'000 | 364'384 | 364'384 | 362'493 USD | 363'954 USD | 99.67% | 99.67% |
| 19.11.2025 | 0.41% | 99.00 % | 99.40 % | 500'000 | 500'000 | 365'855 | 365'855 | 362'595 USD | 364'063 USD | 97.43% | 97.43% |