| 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 | 0.98% | 101.10 % | 102.10 % | 500'000 | 500'000 | 177'822 | 177'822 | 179'941 USD | 181'719 USD | 11.14% | 105.62% |
| 02.12.2025 | 0.79% | 101.10 % | 101.90 % | 500'000 | 500'000 | 180'109 | 180'109 | 181'855 USD | 183'296 USD | 11.21% | 102.15% |
| 28.11.2025 | 0.81% | 101.00 % | 101.80 % | 500'000 | 500'000 | 287'456 | 287'272 | 290'022 USD | 292'143 USD | 98.98% | 98.98% |
| 27.11.2025 | 1.01% | 100.80 % | 101.80 % | 300'000 | 300'000 | 244'340 | 244'340 | 246'235 USD | 248'684 USD | 99.17% | 99.17% |
| 26.11.2025 | 0.82% | 100.50 % | 101.30 % | 500'000 | 500'000 | 286'961 | 286'961 | 288'206 USD | 290'510 USD | 98.91% | 98.91% |
| 25.11.2025 | 1.02% | 100.10 % | 101.10 % | 500'000 | 500'000 | 286'323 | 286'323 | 286'203 USD | 289'074 USD | 99.30% | 99.30% |
| 24.11.2025 | 0.82% | 100.00 % | 100.80 % | 500'000 | 500'000 | 286'415 | 286'415 | 285'605 USD | 287'905 USD | 98.98% | 98.98% |
| 21.11.2025 | 1.03% | 99.40 % | 100.40 % | 500'000 | 500'000 | 287'457 | 287'457 | 285'353 USD | 288'236 USD | 99.01% | 99.01% |
| 20.11.2025 | 0.82% | 99.80 % | 100.60 % | 500'000 | 500'000 | 285'891 | 285'891 | 285'703 USD | 287'998 USD | 99.25% | 99.25% |
| 19.11.2025 | 1.68% | 99.50 % | 100.50 % | 500'000 | 500'000 | 287'415 | 287'415 | 285'596 USD | 289'856 USD | 98.99% | 98.99% |