| 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% | 107.72 USD | 108.59 USD | 1,750 | 1,750 | 1,750 | 1,750 | 187,679 USD | 189,187 USD | 100.00% | 100.00% |
| - | - | - USD | - USD | 0 | 0 | 0 | 0 | 0 USD | 0 USD | - | - |
| 02/12/2025 | 0.80% | 106.13 USD | 106.98 USD | 1,750 | 1,750 | 1,750 | 1,750 | 186,509 USD | 188,007 USD | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 106.77 USD | 107.62 USD | 1,750 | 1,750 | 1,750 | 1,750 | 185,246 USD | 186,734 USD | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 105.56 USD | 106.41 USD | 1,750 | 1,750 | 1,750 | 1,750 | 184,519 USD | 186,001 USD | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 105.63 USD | 106.47 USD | 1,750 | 1,750 | 1,750 | 1,750 | 183,427 USD | 184,900 USD | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 103.87 USD | 104.71 USD | 1,750 | 1,750 | 1,750 | 1,750 | 181,410 USD | 182,868 USD | 98.76% | 98.76% |
| 24/11/2025 | 0.80% | 103.21 USD | 104.04 USD | 1,750 | 1,750 | 1,750 | 1,750 | 179,766 USD | 181,210 USD | 99.97% | 99.97% |
| 21/11/2025 | 0.80% | 102.11 USD | 102.93 USD | 1,750 | 1,750 | 1,750 | 1,750 | 178,784 USD | 180,220 USD | 84.93% | 84.93% |
| 20/11/2025 | 0.80% | 105.41 USD | 106.26 USD | 1,750 | 1,750 | 1,750 | 1,750 | 184,215 USD | 185,694 USD | 100.00% | 100.00% |
| 19/11/2025 | 0.80% | 104.51 USD | 105.35 USD | 1,750 | 1,750 | 1,750 | 1,750 | 183,554 USD | 185,028 USD | 100.00% | 100.00% |