| 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 | 0.13% | 100.66 % | 100.76 % | 500'000 | 500'000 | 249'419 | 249'419 | 251'062 USD | 251'383 USD | 11.22% | 103.65% |
| 02.12.2025 | 0.14% | 100.66 % | 100.76 % | 500'000 | 500'000 | 218'065 | 218'065 | 219'528 USD | 219'826 USD | 9.99% | 107.39% |
| 28.11.2025 | 0.12% | 100.72 % | 100.82 % | 500'000 | 500'000 | 364'389 | 364'389 | 366'897 USD | 367'330 USD | 98.16% | 98.16% |
| 27.11.2025 | 0.02% | 100.68 % | 100.80 % | 400'000 | 400'000 | 342'891 | 342'891 | 345'230 USD | 345'307 USD | 98.63% | 98.63% |
| 26.11.2025 | 0.10% | 100.67 % | 100.77 % | 500'000 | 500'000 | 364'476 | 364'476 | 366'869 USD | 367'235 USD | 99.47% | 99.47% |
| 25.11.2025 | 0.10% | 100.66 % | 100.76 % | 500'000 | 500'000 | 356'852 | 356'852 | 359'147 USD | 359'504 USD | 95.88% | 95.88% |
| 24.11.2025 | 0.10% | 100.62 % | 100.72 % | 500'000 | 500'000 | 364'299 | 364'299 | 366'190 USD | 366'555 USD | 99.74% | 99.74% |
| 21.11.2025 | 0.10% | 100.50 % | 100.60 % | 500'000 | 500'000 | 364'703 | 364'703 | 366'427 USD | 366'793 USD | 99.11% | 99.11% |
| 20.11.2025 | 0.10% | 100.58 % | 100.68 % | 500'000 | 500'000 | 364'348 | 364'348 | 366'252 USD | 366'617 USD | 99.67% | 99.67% |
| 19.11.2025 | 0.10% | 100.41 % | 100.51 % | 500'000 | 500'000 | 364'828 | 364'828 | 366'619 USD | 366'985 USD | 98.98% | 98.98% |