| 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 | 0.11% | 100.04 % | 100.14 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'200 USD | 500'750 USD | 19.67% | 118.19% |
| 02.12.2025 | 0.11% | 100.03 % | 100.13 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'100 USD | 500'650 USD | 19.67% | 112.10% |
| 28.11.2025 | 0.42% | 100.02 % | 100.12 % | 500'000 | 500'000 | 367'625 | 367'625 | 367'403 USD | 368'576 USD | 19.01% | 19.01% |
| 27.11.2025 | 0.02% | 100.00 % | 100.10 % | 500'000 | 500'000 | 498'891 | 498'891 | 498'925 USD | 499'032 USD | 98.63% | 98.63% |
| 26.11.2025 | 0.10% | 99.99 % | 100.09 % | 500'000 | 500'000 | 498'899 | 498'899 | 498'768 USD | 499'267 USD | 99.47% | 99.47% |
| 25.11.2025 | 0.10% | 99.91 % | 100.01 % | 500'000 | 500'000 | 498'897 | 498'897 | 498'366 USD | 498'865 USD | 99.21% | 99.21% |
| 24.11.2025 | 0.10% | 99.87 % | 99.97 % | 500'000 | 500'000 | 498'906 | 498'906 | 497'850 USD | 498'349 USD | 99.73% | 99.73% |
| 21.11.2025 | 0.10% | 99.57 % | 99.67 % | 500'000 | 500'000 | 498'892 | 498'892 | 496'859 USD | 497'359 USD | 99.05% | 99.05% |
| 20.11.2025 | 0.10% | 99.85 % | 99.95 % | 500'000 | 500'000 | 498'901 | 498'901 | 498'244 USD | 498'743 USD | 99.66% | 99.66% |
| 19.11.2025 | 0.10% | 99.73 % | 99.83 % | 500'000 | 500'000 | 498'893 | 498'893 | 497'606 USD | 498'105 USD | 98.98% | 98.98% |