| 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 | 0.80% | 99.60 % | 100.40 % | 500'000 | 500'000 | 238'950 | 238'950 | 237'744 USD | 239'655 USD | 10.78% | 106.38% |
| 02.12.2025 | 1.00% | 99.20 % | 100.20 % | 500'000 | 500'000 | 245'346 | 245'346 | 244'326 USD | 246'780 USD | 11.09% | 101.51% |
| 28.11.2025 | 1.02% | 99.80 % | 100.80 % | 500'000 | 500'000 | 364'699 | 364'699 | 363'672 USD | 367'329 USD | 98.98% | 98.98% |
| 27.11.2025 | 0.82% | 99.90 % | 100.70 % | 400'000 | 400'000 | 343'560 | 343'560 | 343'314 USD | 346'071 USD | 98.34% | 98.34% |
| 26.11.2025 | 1.03% | 99.70 % | 100.70 % | 500'000 | 500'000 | 364'373 | 364'373 | 362'271 USD | 365'925 USD | 99.47% | 99.47% |
| 25.11.2025 | 0.83% | 99.20 % | 100.00 % | 500'000 | 500'000 | 364'034 | 364'034 | 360'705 USD | 363'627 USD | 99.30% | 99.30% |
| 24.11.2025 | 1.04% | 97.80 % | 98.80 % | 500'000 | 500'000 | 364'000 | 364'000 | 356'686 USD | 360'336 USD | 98.98% | 98.98% |
| 21.11.2025 | 0.83% | 98.90 % | 99.70 % | 500'000 | 500'000 | 364'692 | 364'692 | 359'798 USD | 362'725 USD | 99.01% | 99.01% |
| 20.11.2025 | 1.03% | 98.90 % | 99.90 % | 500'000 | 500'000 | 363'764 | 363'764 | 359'210 USD | 362'857 USD | 99.24% | 99.24% |
| 19.11.2025 | 0.83% | 98.40 % | 99.20 % | 500'000 | 500'000 | 364'648 | 364'648 | 359'801 USD | 362'728 USD | 98.99% | 98.99% |