| 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 | 1.11% | 101.40 % | 102.40 % | 500'000 | 500'000 | 414'745 | 414'745 | 420'764 USD | 424'967 USD | 10.52% | 107.52% |
| 02.12.2025 | 1.30% | 101.40 % | 102.40 % | 500'000 | 500'000 | 357'752 | 357'752 | 363'321 USD | 367'053 USD | 8.78% | 104.30% |
| 28.11.2025 | 0.98% | 101.60 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'280 USD | 512'280 USD | 97.67% | 97.67% |
| 27.11.2025 | 1.08% | 101.30 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'460 USD | 511'960 USD | 97.88% | 97.88% |
| 26.11.2025 | 1.08% | 101.20 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'119 USD | 511'619 USD | 97.03% | 97.03% |
| 25.11.2025 | 1.08% | 101.20 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'765 USD | 510'265 USD | 97.46% | 97.46% |
| 24.11.2025 | 1.08% | 101.00 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'315 USD | 510'815 USD | 97.39% | 97.39% |
| 21.11.2025 | 1.11% | 101.20 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'072 USD | 509'705 USD | 97.97% | 97.97% |
| 20.11.2025 | 1.18% | 100.60 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'734 USD | 510'734 USD | 99.25% | 99.25% |
| 19.11.2025 | 0.98% | 101.30 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'609 USD | 511'609 USD | 97.04% | 97.04% |