| 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% | 107.98 USD | 108.85 USD | 2,000 | 2,000 | 2,000 | 2,000 | 215,973 USD | 217,707 USD | 100.00% | 100.00% |
| 02/12/2025 | 0.80% | 107.82 USD | 108.69 USD | 2,000 | 2,000 | 2,000 | 2,000 | 215,618 USD | 217,350 USD | 100.00% | 100.00% |
| 28/11/2025 | 0.80% | 108.09 USD | 108.96 USD | 2,000 | 2,000 | 2,000 | 2,000 | 216,410 USD | 218,148 USD | 100.00% | 100.00% |
| 27/11/2025 | 0.80% | 108.20 USD | 109.07 USD | 2,000 | 2,000 | 2,000 | 2,000 | 216,328 USD | 218,066 USD | 100.00% | 100.00% |
| 26/11/2025 | 0.80% | 108.08 USD | 108.95 USD | 2,000 | 2,000 | 2,000 | 2,000 | 215,997 USD | 217,732 USD | 100.00% | 100.00% |
| 25/11/2025 | 0.80% | 107.86 USD | 108.73 USD | 2,000 | 2,000 | 2,000 | 2,000 | 215,468 USD | 217,199 USD | 90.92% | 90.92% |
| 24/11/2025 | 0.80% | 107.57 USD | 108.44 USD | 2,000 | 2,000 | 2,000 | 2,000 | 215,047 USD | 216,774 USD | 100.00% | 100.00% |
| 21/11/2025 | 0.80% | 107.24 USD | 108.10 USD | 2,000 | 2,000 | 2,000 | 2,000 | 214,604 USD | 216,327 USD | 94.83% | 94.83% |
| 20/11/2025 | 0.80% | 107.34 USD | 108.21 USD | 2,000 | 2,000 | 2,000 | 2,000 | 214,494 USD | 216,217 USD | 99.99% | 99.99% |
| 19/11/2025 | 0.80% | 107.17 USD | 108.04 USD | 2,000 | 2,000 | 2,000 | 2,000 | 214,220 USD | 215,941 USD | 88.16% | 88.16% |