| 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 | 0.80% | 106.64 USD | 107.50 USD | 1,000 | 1,000 | 1,000 | 1,000 | 106,562 USD | 107,418 USD | 99.99% | 99.99% |
| 02/12/2025 | 0.80% | 106.51 USD | 107.36 USD | 1,000 | 1,000 | 1,000 | 1,000 | 106,561 USD | 107,417 USD | 99.99% | 99.99% |
| 28/11/2025 | 0.80% | 106.74 USD | 107.60 USD | 1,000 | 1,000 | 1,000 | 1,000 | 106,652 USD | 107,509 USD | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 106.51 USD | 107.36 USD | 1,000 | 1,000 | 1,000 | 1,000 | 106,518 USD | 107,374 USD | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 106.53 USD | 107.39 USD | 1,000 | 1,000 | 1,000 | 1,000 | 106,308 USD | 107,162 USD | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 105.72 USD | 106.57 USD | 1,000 | 1,000 | 1,000 | 1,000 | 105,499 USD | 106,346 USD | 99.98% | 99.98% |
| 24/11/2025 | 0.80% | 105.35 USD | 106.20 USD | 1,000 | 1,000 | 1,000 | 1,000 | 104,933 USD | 105,775 USD | 99.98% | 99.98% |
| 21/11/2025 | 0.80% | 104.18 USD | 105.01 USD | 1,000 | 1,000 | 1,000 | 1,000 | 104,072 USD | 104,908 USD | 99.95% | 99.95% |
| 20/11/2025 | 0.80% | 105.31 USD | 106.15 USD | 1,000 | 1,000 | 1,000 | 1,000 | 105,355 USD | 106,201 USD | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 104.75 USD | 105.59 USD | 1,000 | 1,000 | 1,000 | 1,000 | 104,799 USD | 105,641 USD | 100.00% | 100.00% |