| 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 | 0.20% | 100.41 % | 100.51 % | 500'000 | 500'000 | 101'179 | 101'179 | 101'843 USD | 102'044 USD | 9.86% | 107.04% |
| 02.12.2025 | 0.20% | 100.63 % | 100.73 % | 500'000 | 500'000 | 108'534 | 108'534 | 109'226 USD | 109'433 USD | 8.37% | 102.02% |
| 28.11.2025 | 0.18% | 101.39 % | 101.49 % | 500'000 | 500'000 | 182'941 | 182'941 | 185'104 USD | 185'366 USD | 96.58% | 96.58% |
| 27.11.2025 | 0.03% | 101.09 % | 101.29 % | 100'000 | 100'000 | 98'844 | 98'844 | 99'861 USD | 99'885 USD | 97.33% | 97.33% |
| 26.11.2025 | 0.10% | 101.00 % | 101.10 % | 500'000 | 500'000 | 189'155 | 189'155 | 190'434 USD | 190'624 USD | 94.20% | 94.20% |
| 25.11.2025 | 0.10% | 99.74 % | 99.84 % | 500'000 | 500'000 | 187'234 | 187'234 | 187'644 USD | 187'832 USD | 83.15% | 83.15% |
| 24.11.2025 | 0.14% | 99.81 % | 99.91 % | 500'000 | 500'000 | 183'678 | 183'678 | 181'428 USD | 181'639 USD | 95.82% | 95.82% |
| 21.11.2025 | 0.10% | 96.89 % | 96.99 % | 500'000 | 500'000 | 181'624 | 181'624 | 177'034 USD | 177'216 USD | 97.05% | 97.05% |
| 20.11.2025 | 0.10% | 100.04 % | 100.14 % | 500'000 | 500'000 | 184'269 | 184'269 | 184'312 USD | 184'497 USD | 99.60% | 99.60% |
| 19.11.2025 | 0.10% | 98.60 % | 98.70 % | 500'000 | 500'000 | 185'703 | 185'703 | 183'449 USD | 183'636 USD | 95.78% | 95.78% |