| 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 | 0.75% | 101.20 % | 101.70 % | 250'000 | 250'000 | 90'595 | 90'595 | 91'624 USD | 92'254 USD | 11.26% | 102.82% |
| 02.12.2025 | 0.76% | 100.50 % | 101.00 % | 250'000 | 250'000 | 89'356 | 89'356 | 89'862 USD | 90'486 USD | 11.19% | 100.70% |
| 28.11.2025 | 1.12% | 101.00 % | 101.50 % | 250'000 | 250'000 | 143'115 | 143'115 | 144'410 USD | 145'808 USD | 97.94% | 97.94% |
| 27.11.2025 | 0.41% | 101.00 % | 101.50 % | 150'000 | 150'000 | 122'019 | 122'019 | 123'248 USD | 123'740 USD | 98.63% | 98.63% |
| 26.11.2025 | 0.51% | 101.20 % | 101.70 % | 250'000 | 250'000 | 143'533 | 143'533 | 145'152 USD | 145'872 USD | 99.47% | 99.47% |
| 25.11.2025 | 0.50% | 101.30 % | 101.80 % | 250'000 | 250'000 | 141'912 | 141'912 | 143'272 USD | 143'982 USD | 96.84% | 96.84% |
| 24.11.2025 | 0.54% | 100.60 % | 101.10 % | 250'000 | 250'000 | 141'076 | 141'076 | 141'425 USD | 142'147 USD | 99.61% | 99.61% |
| 21.11.2025 | 0.52% | 99.40 % | 99.90 % | 250'000 | 250'000 | 143'745 | 143'745 | 142'319 USD | 143'040 USD | 98.85% | 98.85% |
| 20.11.2025 | 0.52% | 99.30 % | 99.80 % | 250'000 | 250'000 | 143'437 | 143'437 | 141'620 USD | 142'339 USD | 99.67% | 99.67% |
| 19.11.2025 | 0.52% | 98.40 % | 98.90 % | 250'000 | 250'000 | 143'736 | 143'736 | 141'511 USD | 142'232 USD | 98.98% | 98.98% |