| 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% | 112.78 % | 113.69 % | 150,000 | 150,000 | 150,000 | 150,000 | 169,175 USD | 170,540 USD | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 112.76 % | 113.67 % | 150,000 | 150,000 | 150,000 | 150,000 | 169,045 USD | 170,410 USD | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 112.64 % | 113.54 % | 150,000 | 150,000 | 150,000 | 150,000 | 168,985 USD | 170,338 USD | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 112.65 % | 113.55 % | 150,000 | 150,000 | 150,000 | 150,000 | 168,975 USD | 170,325 USD | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 112.61 % | 113.51 % | 150,000 | 150,000 | 150,000 | 150,000 | 168,923 USD | 170,273 USD | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 112.38 % | 113.28 % | 150,000 | 150,000 | 150,000 | 150,000 | 168,586 USD | 169,936 USD | 100.00% | 100.00% |
| 24/11/2025 | 0.80% | 112.34 % | 113.24 % | 150,000 | 150,000 | 150,000 | 150,000 | 168,320 USD | 169,670 USD | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 111.98 % | 112.88 % | 150,000 | 150,000 | 150,000 | 150,000 | 168,036 USD | 169,386 USD | 100.00% | 100.00% |
| 20/11/2025 | 0.80% | 112.33 % | 113.23 % | 150,000 | 150,000 | 150,000 | 150,000 | 168,367 USD | 169,717 USD | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 112.09 % | 112.99 % | 150,000 | 150,000 | 150,000 | 150,000 | 168,088 USD | 169,438 USD | 100.00% | 100.00% |