| 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 | 0.58% | 98.80 % | 99.20 % | 500'000 | 500'000 | 250'580 | 250'580 | 248'132 USD | 249'509 USD | 11.26% | 104.22% |
| 02.12.2025 | 0.58% | 99.00 % | 99.40 % | 500'000 | 500'000 | 249'094 | 249'094 | 247'729 USD | 249'101 USD | 11.21% | 100.66% |
| 28.11.2025 | 0.55% | 99.70 % | 100.10 % | 500'000 | 500'000 | 362'533 | 362'533 | 361'719 USD | 363'588 USD | 97.93% | 97.93% |
| 27.11.2025 | 0.33% | 99.90 % | 100.40 % | 400'000 | 400'000 | 342'802 | 342'802 | 342'385 USD | 343'500 USD | 98.63% | 98.63% |
| 26.11.2025 | 0.41% | 99.90 % | 100.30 % | 500'000 | 500'000 | 365'227 | 365'227 | 362'953 USD | 364'417 USD | 99.24% | 99.24% |
| 25.11.2025 | 0.41% | 99.40 % | 99.80 % | 500'000 | 500'000 | 363'789 | 363'789 | 358'862 USD | 360'319 USD | 96.40% | 96.40% |
| 24.11.2025 | 0.41% | 98.60 % | 99.00 % | 500'000 | 500'000 | 364'308 | 364'308 | 359'887 USD | 361'348 USD | 99.73% | 99.73% |
| 21.11.2025 | 0.41% | 99.00 % | 99.40 % | 500'000 | 500'000 | 364'876 | 364'876 | 360'816 USD | 362'280 USD | 98.85% | 98.85% |
| 20.11.2025 | 0.42% | 98.50 % | 98.90 % | 500'000 | 500'000 | 364'238 | 364'238 | 358'175 USD | 359'636 USD | 99.28% | 99.28% |
| 19.11.2025 | 0.42% | 98.00 % | 98.40 % | 500'000 | 500'000 | 366'506 | 366'506 | 360'332 USD | 361'803 USD | 96.48% | 96.48% |